Full Reconciliation Provided by Sterling
When your company's check volume approaches critical mass, you have the option of letting Sterling help with your bookkeeping by using our Account Reconciliation Processing (ARP) system. Each month, you provide us with an electronic file (diskette, tape or e-mail) of checks you have issued with check numbers and dollar amount; we balance your account for you and send you a report.
Help Protect Your Business from Check Fraud
Used in conjunction with Account Reconciliation Processing (ARP), Sterling's Positive Pay service offers a powerful deterrent against check fraud, protecting your business before you become a victim. With Positive Pay, we compare your daily checks-issued file against each check presented for payment against your account. When a presented check has no match in your file, we notify you immediately by phone, and you decide whether or not the item should be paid. With Positive Pay, Sterling becomes an effective partner in your effort to fight fraud.
Sterling's Account Reconciliation services are designed to grow with your business. You can count on your Sterling banker to design a customized reconciliation solution to meet your needs today… and tomorrow.
For more information, contact Anna Roina, Vice President & Certified Treasury Professional (CTP) at 212.575.4539 or email to email@example.com.