Account Reconcilement

Account Reconcilement

Account Reconcilement 

Improve the Efficiency of Your Accounts

Reconciling accounts can be a tedious and oftentimes inefficient process. With Salin Bank's Automatic Account Reconcilement services, you can quickly export, sort, and print your transaction activity in the format you want to make manual reconcilement easier and more efficient.
 

How it works

Using our Business E-Banking system, you simply export your detailed transaction activity for the date range needed, create an electronic file in a variety of formats, upload the files into your accounting system or sort transactions to your liking, and then print a customized report.
 

Benefits

  • Provides better control of account reconcilement and, in turn, saves you labor, time and money
  • Creates reports in either hard-copy format or electronically for easy uploading into your accounting system
  • Lets you create files in several formats, including .CSV (MS Excel), QBO and IFF (Quickbooks), OFX (Microsoft Money), QFX and QIF (Quicken)
  • Offers a file or report for deposits, checks, ACH transactions, and more
  • Deters check fraud and reduces chances of errors
To learn more about how Business E-Banking can help your business, contact a member of our Treasury Management team today at 800.320.7536, ext. 8035 or treasury.management@salin.com.