Cash Letter Returns- Incoming member deposit returns require a debit to the member for a variety of reasons. We can debit the member and reconcile the GL ensuring appropriate settlements.
If your institution is interested in Cash Letter Return settlements, click here to learn more about pricing
Standard daily processes are not immediately facing, nor critical to reconciling other GL accounts, yet these processes should be reconciled daily. By reconciling daily, your institution will be able to provide a clean set of reconciliations as requested by auditors and examiners