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ACCOUNT RECONCILIATION WITH POSITIVE PAY

. . .minimize bookkeeping time while you stay in control of your checking activity and cash flow!

This Treasury Management service from ALIANT is ideal for balancing your checking account efficiently and minimizing check fraud. You may choose from among various levels and frequencies of reconcilement service. Your reports may be downloaded from the same Internet application that you use with our BankConnect service. See your check list at a glance in serial number order, outstanding checks, cleared checks, and mismatched exception items. Manual entries with their associated risk of error are eliminated!

With the added Positive Pay feature, only pre-approved payments are made from your account. For example, if a certain check number or dollar amount does not match your pre-approved list, the item is returned to you for a decision on paying it or not. It’s a great way to minimize the risk of check fraud.

If you. . .

●  Wish to ease the check-balancing burden for your staff. . .
●  Typically have a high volume of checking activity every month. . .
●  Are willing to use ALIANT’s BankConnect along with accounting software that allows you to automate reconcilement. . .
●  Place priority on reducing the risk of check fraud. . .or
●  Want to simplify your company’s recordkeeping and accounting procedures. . .

. . .then you should definitely click on the button below for complete information about Account Reconciliation with Positive Pay. Or, call ALIANT Business Services at 1-866-245-4554.