Account Reconciliation. InBusiness offers additional reporting features for partial, full and deposit reconciliation. The cutoff times for the delivery of issued check information align with those referenced above for Check Positive Pay. The Account Reconciliation Summary is used to assist in balancing online account balances with the Customer’s bank statement. The report displays an activity summary of outstanding checks and a check register balances as of a given reconciliation date. ACH Information Reporting InBusiness offers an ACH Information Reporting module that contains ACH transactions, returns, notifications of change (NOCs) and EDI detail from ACH payments. SWEEP SERVICES Automated Account Sweep
Appears in 9 contracts
Samples: Master Treasury Management Services Agreement, Master Treasury Management Services Agreement, Master Treasury Management Services Agreement
