Account Reconciliation can save you time and aids in balancing your accounts each month. Checks issued on your accounts are tracked with one of the following options:
Partial Reconciliation provides you with a report and/or electronic file detailing all checks that have been paid against your account each month.
With Full Reconciliation, your business submits an electronic file of checks you have issued each month to Capital Bank. We will then provide you with a report and/or electronic file each month of all checks that have been paid against your account and all checks that are outstanding.
- Provides concise information on the status of your checks
- Makes your check balancing procedures more efficient
Contact us by clicking here to begin.