American National Bank of Texas

 
Treasury Management

Treasury Management | Account Reconciliation Services

American National Bank of Texas account reconciliation services provide an effective way for you to manage your account reconciliation needs with comparison reports of items issued and items paid on your account.

Account reconciliation services can save you the time and expense of manually reconciling your business checking accounts. Receive timely, accurate reports in an electronic format that can be uploaded into your accounting system and improve audit controls through third party involvement. Free up your staff for more productive tasks.

You can customize your treasury management account to suit your business needs and sign up for full or partial account reconciliation services.

Full Account Reconciliation

  • You provide check issuance files to ANBTX
  • The bank compares your issued check file to our paid check records
  • Receive a detailed report by check number of all checks issued, paid and outstanding since the last reconcilement period
  • Add Positive Pay using the same check issue file for check fraud protection

Partial Account Reconciliation

  • No check issuance file needed
  • Reconcilement report lists all checks paid in numerical order
  • Includes dollar amount and date paid

Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or tmsales@anbtx.com for more information.

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