Webster can help reduce your clerical work by reconciling your checking accounts for you.
- Provides audit and fraud control
- Offers degrees of documentation
- Enhances cash forecasting
Whatever your accounting needs, Webster’s Account Reconciliation services can simplify your research and enhance your company’s audit control, cash forecasting, and general accounting functions. We can work with you to determine which services would work best for your organization.
Webster’s Account Reconciliation Services Include:
Get a complete list of each month’s paid checks in numerical order.
Transmit your check issuance file to Webster each time checks are issued, and your account will be reconciled on a monthly basis, providing you with a list of checks still outstanding.
Part of our comprehensive Fraud Services, Positive Pay lets you view potentially fraudulent items being presented against your checking account using Webster Web-Link®.
Streamline your accounting by using one convenient checking account for all your company’s locations. You can track all transactions in one place with Web-Link, and get daily, weekly, or monthly reports.
Want to explore more? Experience Our Cash Management Services.