FNB Business helps protect high-volume accounts with mobile access to Positive Pay, FNB's account reconcilement
Some initiatives are already implemented; others are planned for 2003-2004, and they will have an impact on corporate accounting systems, account reconcilement
and audit processes and other basic record-keeping functions.
Talk to your bank about payroll services, account reconcilement
support, check collection, wire transfers, electronic support, merchant card services and retirement plans, including 401(k)s and simplified employee pension plans.
A company having difficulty with account reconcilement, for example, may purchase new software, engage an outsourcing provider, or, if it gets the job done, simply relax its reconcilement rules and move on.
Cash application and account reconcilement remained in the fiefdoms, but treasury implemented a company-wide cash flow forecasting process and made up-to-date account reconcilement a key performance measure for regional controllers.
Everyday, the corporate client sends its bank a report of checks issued, which the bank enters into its account reconcilement