Choose your preferred service and reporting method.
If your organization doesn't have in-house automated reconciliation processes, or if you work with a high volume of checks, our Account Reconciliation services may be right for you.
We offer three services that can help you reduce your administrative costs and enjoy the benefits of accurate and efficient record keeping of checking account activity – all while helping you meet
Sarbanes-Oxley requirements. You may choose to receive reports online, CD, or on paper.
Provide M&T with an electronic file of checks issued, and we'll reconcile your check payments to your checking account. You'll also receive reports on stop payments, voids, paid and outstanding checks, and items paid without issuance information.
Receive a listing of all checks paid during the statement period. Report information includes check numbers, paid dates and dollar amounts, and total number of paid checks. You'll also receive reports on stop payments, miscellaneous debits and credits, and a recap of posted items.
Simplify the process of tracking deposits from multiple locations to a single checking account. Deposit reconciliation reports organize deposits by location number as encoded on the deposit ticket and are available on a daily, weekly or monthly basis.
Take the next step.
To learn more about our services or to enroll, please call 1-800-724-2240 (Monday–Friday 8am–6pm ET) to speak to one of our experienced Commercial Service Team Representatives, or contact your dedicated M&T Relationship Manager.