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.
Features include:
- Eliminating the time and expense of manually reconciling accounts
- Reconcilement matches your statement cycle to meet your needs—weekly, bimonthly, or monthly
- Provides bank statements-- with your detailed reconcilement information
- Offers additional reporting options for reconcilement data include direct transmission, Bank Reports in Comerica Treasury Information Reporting (TIR) and Comerica Treasury File Reporting, or CD-ROM.
- Automatically processes adjustments for encoding errors and check misreads
Please note: Account Reconcilement service is not available for use with bank accounts opened in Florida.
