Save time and increase your control over the account reconciliation process with Washington Financial’s Account Reconciliation service. Available within Business Express Online Banking, you have the option of either full or partial reconcilement, depending on your specific needs. With both solutions, information and detailed reports of your account activity will be delivered to you when and how you like them. It’s your choice!
Full Account Reconciliation uses issued check information that you provide to generate reports which detail your paid and outstanding checks and any exception items.
Partial Account Reconciliation allows you to export an information file of checks that have cleared your account to then be matched up to your accounts payable system.
Contact us today at [email protected].