Account Reconciliation

Reconcile your company's transactions more efficiently

How will BB&T Account Reconciliation benefit my company?

If your business issues a high volume of checks, discover a better way to account for and reconcile your bank statements and other monthly transactions. BB&T Account Reconciliation can help you become more efficient, improve accounting and reconciliation accuracy and provide better audit control. Choose the reconciliation reports that best meet your company's needs.

Full reporting

  • 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 5 business days after receiving your company's data input

Paid items reporting

  • 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 5 business days after the end of the Checking Account statement period

Deposit reporting

  • 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 5 business days after the end of the Checking Account statement period

Ready to get started?

By email

Have a Treasury Management representative contact you.

By phone

Got questions?

800-774-8179

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Payables

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Receivables

Choose a payment processing option that suits your company today and as it grows.

Reconciliation and reporting

Get access to products and services that deliver up-to-date business account information to you on the road, at home or in the office.

Treasury management

Optimize your company's liquidity, make sound investments for the future and reduce your financial risks with an array of treasury management options.

Branch Banking and Trust Company, Member FDIC.