Account Reconciliation

Webster can help reduce your clerical work by reconciling your checking accounts for you.

  • Fast Facts
  • 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

Partial Reconciliation
Get a complete list of each month’s paid checks in numerical order.

Full Reconciliation
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.

Positive Pay
Part of our comprehensive Fraud Services, Positive Pay lets you view potentially fraudulent items being presented against your checking account using Webster Web-Link®.

 

Webster Image-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.

To learn more about Account Reconciliation or our other Cash Management services, please call us at 1-888-932-2256 or email cashmgt@websterbank.com.

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