The Partial Plan provides a partial reconcilement of disbursement accounts if you have a small volume of checks, are unable to provide check issue information, or need to perform the full account reconcilement in-house. Check payment errors (encoding errors, misposts, etc.) are identified and corrected by Bank personnel prior to generating reports. PNC compares this file to the items paid against your account to create paid and outstanding check reports. With this option, you provide a check issue file to PNC Bank via transmission or through PINACLE ®, which details the check serial number, check amount, issue date and status indicator (issue or cancel) for each item issued during the period. The Full Plan provides a full reconcilement of your PNC Bank disbursement account.Any selected service plan can help you reduce time spent reconciling and monitoring your disbursements.Ĭhoose the best reconciliation plan to meet your needs: PNC offers reconciliation plans to help you monitor your disbursements and keep track of outstanding payments.
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