Bank account reconciliation
Save time and money reconciling checking accounts
Save Time
Reduce expenses and save time reconciling your checking accounts.
Quick Access
Easily find and report checks paid during the month.
Get Alerts
Receive status updates on checks with stop payments.
Three ways to reconcile
Learn how each of our account reconciliation services work.
Full reconciliation
Using full Bank Account Reconciliation, simply provide us with information on checks issued during the month, and we compare it with the checks that have been paid.
Reports
We send consolidated reports of paid and unpaid checks, along with category totals. Additional reports are available.
Voided checks
Notes for any checks reported as void or canceled during the period.
Alerts
Status updates of any checks with stop payments in effect.
Useful data
Digital files of paid checks to upload to your bank account reconciliation software.
Fraud protection
Our Full Reconciliation service is paired with Check Positive Pay to maximize fraud protection.
Partial reconciliation
No information on checks you issue during the month is required.
Reports
A single report listing check numbers, amounts and dates paid for all checks.
Alerts
Status updates of any checks with stop payments in effect.
Useful data
Digital files of paid checks to upload to your reconciliation software.
Deposit reconciliation
Your businesses can make single deposits at any Metropolitan Commercial Trust Bank branch or using Remote Deposit Capture—increasing savings in time and money.
Lower costs
Reduce expenses by eliminating multiple deposit accounts and deposit transfers.
Detailed reports
Produce detailed summary deposit reports daily, weekly or monthly—by location.
Reconcile faster
Speed up reconciliation by identifying returned deposits and corrections by location.
Online access
Mobile and online access to deposit activity using Commercial Advantage.
Manage your business on the go
Manage your accounts from anywhere
Send and transfer money using ACH and wires
Receive account and security alerts
Manage your business on the go
Manage your accounts from anywhere
Manage your business on the go
Send and transfer money using ACH and wires
Manage your business on the go
Receive account and security alerts
