account reconcilement



Superior Time-savings: Streamline the reconcilement process while adding more security

Businesses have 30 days to exercise “ordinary care” in reconciling their bank accounts. With such a tight deadline, saving time is essential. This is where Account Reconciliation from Superior Bank can help.

The Days of Manually Reconciling Accounts are Over

Whether you issue a large amount of checks, or even a moderate amount, reconciling them manually every month is time-consuming and expensive.

Our cost-effective Account Reconcilement services automate this labor-intensive task

This process will help:

  • Reduce the time needed to reconcile
  • Provide a critical check and balance within your system
  • Quickly update your check register
  • Allow faster identification of problems

Works with Your Existing System

Not only will our Account Reconciliation services save you time and money, but interfacing to your system is a simple process since many accounting systems and modules have a reconciliation import feature built-in. We can work with those systems to create a true short cut in your reconciliation process.

Enhanced Security with Check Imaging

Your cleared checks are vital business records that must be protected. The best way to protect and store these records is by using our Check Imaging System:

  • Stores images on CD ROM
  • Allows you to access images quickly instead of searching through storage
  • Protects your valuable records from water and fire damage
  • Requires limited storage space – especially when compared to off-site storage
  • Meets legal requirements
  • Satisfies dual control concerns

Choose the Service that’s Right for You

At Superior Bank, we understand that every business has different needs and that a one-size-fits-all solution doesn’t always work. That’s why we offer two Account Reconciliation services:

  • Partial Account Reconciliation
  • Full Account Reconciliation

After discussing your situation, we can help you to select the option that’s right for your business.

Choose the Service that’s Right for You

Contact your Superior Banker to learn more about Account Reconciliation.