Pegasus Bank
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Treasury Management


Account Reconciliation provides a company with complete reports of paid items, outstanding checks and stop payments.


  • Cost efficient: Provides a faster, more accurate and less expensive method of reconciling accounts
  • Increases productive work time: Reduces the amount of staff time devoted to account reconciliation tasks
  • Improves audit control: Account reconciliation provides accurate, permanent records of each transaction 

For more information, contact Treasury Management at 214.353.3000.

FDIC Equal Housing Lender
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