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Account Reconciliation

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.
  • Improves accounting and reconciliation accuracy
  • Separates accounting and reconciling functions for better audit control
  • Eliminates the company's manually prepared outstanding list

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

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

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

Get Assistance

By Phone
Call BB&T Treasury Management at 800-810-5625.
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