Account Reconcilement Plan (ARP)​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

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Because customer satisfaction and timeliness are always a priority, our Account Reconcilement Plan (ARP) is an automated service that organizes check information—both paid and outstanding—allowing you, our client, to reconcile your bank accounts in an efficient, economical, and expedient manner. 

Accounts are reconciled on a timely basis. Reports are provided electronically on CD-ROM or online through Comerica TM Connect WebSM, or paper reports can be mailed—your choice.  

Features include

  • Eliminates the time and expense of manually reconciling accounts and sorting checks 
  • Reconcilement matches your statement cycle to meet your needs—weekly, bimonthly, or monthly 
  • Bank statements are available with or without the physical checks 
  • Receive reconcilement data through your choice of direct transmission or TM Connect Web® statements 
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