Webster can help reduce your clerical work by reconciling your checking accounts for you.
- Provides audit + fraud control
- Offers degrees of documentation
- Enhances cash forecasting
Whatever your accounting needs, Webster’s Account Reconciliation services can simplify and enhance your company’s transaction tracking, cash forecasting, and general accounting tasks. Here, at Webster, we can work with you to determine which services might work best for your business.
Webster’s Account Reconciliation Services Include
Get a complete list of each month’s paid checks in numerical order.
Send a list of checks to Webster each time you issue checks, 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®.
Free up your storage space and get fast access to information by receiving front/back digital images of your paid checks on a CD-ROM every day, week or month—it’s your choice.
Agent Deposit Reporting
Streamline your accounting by using one convenient checking account for all your company’s locations. You can track all transactions in one place online with Webster Web-Link®, and get daily, weekly, or monthly reports.
Want to explore more? Experience Our Cash Management Services.