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Account Reconciliation Services

Ensure your business has the control, information, audit reports and account management capabilities you need with Monroe Bank & Trust’s Account Reconciliation Services.

Features and Benefits

  • Automated service is convenient for protecting  high-volume transaction accounts from fraud.
  • Leverage MBT’s technological expertise, adding accuracy and increased efficiency.
  • Partial List Service provides reports of all checks paid.
  • Full Reconciliation Service provides complete reconciliation of account, showing checks issued but not paid.
  • Reports are available either in hard copy format or electronically for easy uploading into your accounting system.
  • Available Check Imaging and CD-ROM  services provide additional convenience.
  • Available Positive Pay flags suspect items on your check register, providing enhanced fraud protection and is free to MBT Account Reconciliation Services customers.

High-Volume Accounts, Low-Stress Processing

If your business receives or generates a high-volume of checks, you need to have the high-level processing to protect it. With MBT’s Account Reconciliation Services, you can rest assured that you’ll have the expertise to manage your account. 

Our convenient, automated service gives you the control, information, and reports you need to securely manage your business finances. From partial lists to full reconciliation services, we’ll provide you with quality reports, in either hard copy or sent electronically.  Available Check Imaging and CD-ROM Check services offer convenience, while Positive Pay further protects you against fraud.  

Contact Business Services today, and protect your business tomorrow.  

 

 

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