BB&T Account Reconciliation services offer businesses that issue a high volume of checks a more efficient way to handle accounting for and reconciling bank statements and other transactions each month.

Reports paid checks in numerical order including the date paid
Improves accounting and reconciliation accuracy
Separates accounting and reconciling functions for better audit control
Eliminates the company's manually prepared outstanding list

Services

BB&T has several account reconciliation options that are designed to save you time and money, and help your company become more efficient.

Serial Sort

Sorts your company's cancelled checks into numerical order

Paid Items

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

Range

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

Full

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

Deposit

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