Ease the task of reconciling your checking account each month with Banco Popular’s Account Reconciliation Services. These services are ideal if you have high volumes of checks clearing your account each month or multiple locations depositing checks into one checking account. Banco Popular’s Account Reconciliation Services give you what you need most – more time to run your business.
Account Reconciliation - Customers send their check issue files via secure FTP or direct transmission and receive a monthly reconciliation statement of all activity posted to their checking account. Reduce time spent reconciling and reduce exposure to check fraud when used in conjunction with Positive Pay.
Deposit Reconciliation - Companies with multiple locations, or with multiple salespeople depositing checks at branches, can receive a special statement each month matching each deposit amount to a specific person or location.
Cash Management Solutions
