Account Reconciliation
Accounting Made Simple

Account Reconciliation is just one of the many ways we can help your business with cash management.1 With Account Reconciliation, your accounting is more accurate and less costly — making it beneficial to any type of business.

	Highlights Below > Benefits Your Business Will Receive > Fast Facts > Service Options

Benefits Your Business Will Receive

• Spend less time manually reconciling your accounts and more time growing your business
• Reconciliations and reports created by the bank reduce clerical costs
• Helps protect you business against fraudulent activity by preventing unauthorized checks from posting to your account
• Choose from several flexible service options

	Fast Facts
	Fees Set-up and monthly fees apply
	Easy to Use Once the service is established, the transfer of information is simple and straightforward
	Accessibility Account information can be provided via a hardcopy report or electronic transmission

1. This service is available only for analyzed accounts.

Service Options

With your choice of service options, American Savings Bank can help you reduce the time you spend manually reconciling your accounts.

• PositivePay — You provide us with your electronic listing of “checks issued” and we monitor against fraudulent activity. “Exception” reports are faxed daily for your “Pay/No Pay” decisions.
• Full Reconcilement — You provide us with an electronic listing of “checks issued” and we take care of the reconcilement.
• Partial Reconcilement — We provide you with an electronic listing of “checks paid” to help with your reconcilement.
• Deposit Reconcilement — We provide a paper listing to monitor and sub-total deposit activity by location coding.
• Check Sequencing — We place your canceled checks in serial number order.