Your BB&T Relationship Manager or Cash Management Consultant is always available to meet and discuss the best form of Account Reconciliation to meet your business needs.
| Account Reconciliation Services |
| Serial Sort |
Sorts your company's cancelled checks into numerical order |
| Paid Items Reconciliation |
- Reports list all checks paid in numerical order
- Includes dollar amount and date paid
- Checks may also be subtotaled by location or division
- Summarizes all disbursement account activity
- Provides a total of all paid checks
- Interfaces with your company's automated check register or reconciliation software
- Reports are available within five business days after the end of the Checking Account statement period
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| Range Reconciliation |
- Provides a numerically ordered report listing all checks paid
- Includes dollar amount and date paid
- Checks may also be subtotaled by location or division
- Summarizes all disbursement account activity
- Provides a total of all paid checks
- Reports outstanding, uncashed checks
- Reports are generated once your company provides the range of checks that were issued during the last reconcilement period
- Interfaces with your company's automated check register or reconciliation software
- Reports are available within five business days after your company's data input is received
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| Full Reconciliation |
- The most comprehensive account reconciliation reporting
- A detailed listing by check number of all checks issued, paid, and outstanding since the last reconcilement period
- Reports are generated from a file of issued checks, total dollar amount, and total number of checks issued for the period provided by your company
- BB&T processes the Full Reconciliation report by matching paid checks against your issued check file
- Interfaces with your company's automated check register or reconciliation software
- Reports are available within five business days after receiving your company's data input is received
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| Deposit Reconciliation |
- Developed for clients with multiple depositing locations or profit centers depositing into one main account
- Uses special MICR encoding of location numbers on deposit tickets
- MICR encoding allows report automation
- Each deposit is subtotaled by location and in chronological order
- Interfaces with your company's automated check register or reconciliation software
- Reports are available within five business days after the end of the Checking Account statement period
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