account reconciliation

Community Bank Solutions has experienced people who have set up internal account reconciliation for banks ranging in size from $200M to $200B with up to as many as 300 internal account reconciliations.  Contact us for recon templates or to review your General Ledger to determine what accounts should be reconciled and the frequency.

For example:

Escrow Account - Daily

UCC e-File - Monthly

GAP Insurance - Monthly

Filing Fees - Daily

Micro Deposit/Host Verification - Daily

CD Interest - Daily

Cashier's Checks - Daily

Expense Checks - Daily

ATM Currency - Daily

ACH Work-in Process/ACH Clearing - Daily

Filing Fee Clearing - Daily

Credit Life Clearing - Monthly

VSI Clearing - Monthly

Due From accounts - Monthly/Daily