Check Reconcilement


Check Reconcilement Service (“CRS”) can reduce the time you spend reconciling your business checking account. Through Business Online Banking you can submit an electronic check register to Mechanics Bank with your current list of checks issued. We will then match the daily check presentments against your electronic check register. We will also provide you with daily reports on checks that are paid, unmatched and outstanding through Business Online Banking.

The Business Online Banking export feature can further automate your check reconciliation process. Simply download your account’s posted transactions to your accounting program.

For more information about these Cash Management services, please contact 800-272-1876.