Republic Bank & Trust

Account Reconciliation

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Republic Bank offers several account reconciliation options for your business. These include the following:

Partial Reconciliation (Paid File)

Republic Bank will provide a numerical order listing of your paid checks, including dollar amount and clearing date. All missing items will be noted.

 

Full Reconciliation

This service completely automates the reconciliation process.

Range Reconciliation

With this service, you provide Republic Bank the beginning and ending check numbers for a specified date. We reconcile those items against cleared items and report the paid items by date, dollar amount, check number, and outstanding items.

 

Deposit Reconciliation

We can simplify your accounting process for managing deposits at several locations. We can encode the location numbers on the MICR line of your deposit ticket. We will provide you a reconciliation report identifying individual deposits by location, including subtotals.

Need more information? Contact one of our Treasury Management Specialists at 1-866-534-2341.

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