Corporate/Fed Reconciliation- Our Accounting experts can prepare and post the necessary journal entries using your Corporate or Fed Statement ensuring accurate record, distribution, and settlement of transactions. As each entry is supported by the statement itself, it provides a clean audit trail.
If your institution is interested in Corporate/Fed Reconciliation preparation, click here to learn more about pricing
Essential processes are critical non-member facing transactions requiring completion either before performing additional balancing, or helping your front line mitigate fraud, like maintaining your institution’s Outstanding Official Check Register.