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Treasury Management

ACCOUNT RECONCILIATION

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

Benefits:

  • 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.

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