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Electronic File Transmission
Account Reconciliation service is a cash management tool that aggregates all transaction activities from a particular account or group of accounts into a daily report. The report is formatted to the national standard BAI2 format. This is a must have for a company's treasurer or controller.
By closely monitoring the company's cash position, you are able to:
- Minimize idle cash balances
- Manage liquidity
- Conduct investment opportunities or reduce borrowings
- Analyze and project funding needs
- Streamline account balancing procedures
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