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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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Locations and Hours

Find Preferred Bank at many convenient locations.