Reduce the costs associated with balancing your checking account manually by automating reconciliation tasks. M&T Bank offers a full range of Account Reconciliation Services that will provide you with everything needed to balance your company's transactions efficiently.
You furnish M&T with issued check information on an electronic file. M&T reconciles your bank balance to your ledger balance. Additional reports include stop payments, voids, and items posting against your account for which issuance information has not been provided.
With this service, M&T provides you with a listing of all checks paid during the statement period. The paid checks listing indicates check number, paid date and dollar amount.
Reports can be delivered via CD-ROM and paper.
To find out more, call M&T's Commercial Service Team at 1-800-724-2240, or contact your M&T Relationship Manager.