Account Reconciliation

Account Reconciliation

Account Reconciliation can save you time and aids in balancing your accounts each month. Checks issued on your accounts are tracked with one of the following options:

Partial Reconciliation provides you with a report and/or electronic file detailing all checks that have been paid against your account each month.

With full Reconciliation, your business submits an electronic file to Chemung Canal Trust Company of checks you have issued each month. We will then provide you with a monthly report and/or electronic file of all checks that have been paid against your account and all checks that are outstanding.

Benefits:

  • Provides you with concise information on the status of your checks
  • Includes electronic files of checks paid that can be uploaded directly into your reconciliation system
  • Allows your account balancing procedures to become more efficient

Feel free to call us directly at (607) 735-4030, or contact us by clicking here  to begin.

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