Reconciliation Services

Whatever your check volume, accounting cycles, or type of reconciliation, Bank of the Cascades can provide you with a plan that saves your business money and improves productivity.

Our Account Reconciliation service streamlines your reconciliation process, making your bookkeeping easier and more efficient by giving you a daily file of items paid.

Features and Benefits

  • Save money: by electronically matching paid items, bookkeeping expenses are reduced
  • Increase cash control: with access to a daily uploadable file of your paid items, you can quickly identify exception items.
  • Upload your file daily into your accounting system: it’s quick, easy, and accessible via Online Business Banking.

Consider pairing this service with Positive Pay. Combining the two not only will significantly reduce any potential loss from check fraud but also will allow you to receive a total of three daily up loadable files which will allow even further ease of reconciliation. Files include paid items, paid no issue items, and outstanding items.

*Note: There are fees associated with these services. Contact your Treasury Solutions Officer or Customer Service for details. Or, visit your local Bank of the Cascades branch and ask for a Schedule of Fees for the most current pricing.

For more information, please contact your local branch or our Customer Service at 541-617-3500 or 877-617-3400.