Account Reconciliation

Whether your systems are fully automated or paper-based, you’ll enjoy the ease and convenience of Bankers Trust’s account reconciliation plans. Each of these options will reduce staff time spent reconciling accounts, improve your ability to audit and monitor account activity, and match delivery of information and reports to your accounting cycle.

You can choose from these three account reconciliation options:

Paid (or Partial) Reconciliation
Check-paid data is provided to you as a report or in a data file.

Full Reconciliation
You provide the check-issued file to Bankers Trust for verifying checks as they are presented to your account. After the monthly cycle, a number of reports are available to assist in identifying exceptions, outstanding and stale items.

Deposit Reconciliation
You use serial number deposit tickets for department or location codes. Bankers Trust provides a data file and reports sorted and grouped by the corresponding location codes.

Business Resource Center

Online resources to help with your business’s financial needs, including:

  • Check and Deposit
    Ticket Ordering
  • Fraud Prevention Information
  • Federal Reserve Information
  • FDIC Guidance and Coverage
  • NACHA – Electronic Payment Information
Learn more
Account Reconciliation | Bankers Trust