Partial Reconciliation

Enhance cash control and money management. Reconciling your account in less time should help reduce errors and detect potential fraudulent activities.

Benefits:

• A mediator will check your bank account on a daily basis
• At the end of each cycle, you will receive all paid checks, sorted by number, a file listing all checks paid, and various reconciliation reports
• Paid checks will be listed in ascending order by check number, amount, and processing date

For more information regarding these products and services, contact TeleBanco Comercial at (787) 756-9130 or 1-888-756-9130.