Account Reconciliation

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Saving time and having more control over your reconciliation process are just two of the benefits of Washington Financial's Account Reconciliation service. A complete range of services including both Full and Partial Reconcilement are available to meet your specific accounting needs. Informative, easy to read reports detailing your account activity are delivered to you at the frequency and format of your choosing.


Features
  • Provides better control over your reconcilement process, saving time.
  • Full Account Recon uses issued check information that you provide to generate reports detailing your paid checks, outstanding checks, and exception items.
  • Partial Account Recon allows you to export an information file of checks that have cleared your account to be matched up to your accounts payable system.
  • Fully integrated with Business Express, our flagship online cash management solution and Positive Pay, our check fraud monitoring service.