Balancing your business checking account is easy with Account Reconciliation, the service that matches checks you have written to checks that have cleared your account.
- You transmit an electronic file of checks written to the bank. Hills Bank matches checks clearing the deposit account to the electronic file.
- The file is sent back to you for reconciliation.
- Information provided in the file:
- Date of clearing
- Account number
- Check number
- Amount of check
To further simplify your monthly account reconciliation, Hills Bank can customize the process by including data fields you specify to help you get the task done efficiently and easily.
To sign up for Account Reconciliation, contact your local Commercial Deposits Representative at 319-679-5500 for the Iowa City area, 319-654-8100 for the Cedar Rapids area, or toll free at 1-800-445-5725.