Pacific Enterprise Bank
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Account Reconcilement

Pacific Enterprise Bank's account reconcilement service gives you an automated way to balance corporate accounts on a daily, weekly or monthly basis. We offer full or partial reconcilement services that may be customized to meet your individual needs and work with your specific accounting system.

Full Reconcilement

Company submits a check issued listing file. This information is compared against the captured check paid information. Next, reports are generated, including an outstanding check list. A detailed report includes all checks issued, paid and outstanding during the reconcilement period.

Partial Reconcilement

You receive a detailed list showing all checks paid during the reconcilement period. Items are identified by check number, amount and paid date. This information is generated automatically, requiring no input from you.

 

For Inquiries:
Electronic Banking

Phone: (949) 623-7610
Email: electronicbankingdepartment@pacificenterprisebank.com

 

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