Bank Account Reconciliation Best Practices

Advances in bank account reconciliation, along with expansion of the types of information banks can provide their customers, have made it much easier for companies to match their cash accounts to bank records. By automating the reconciliation process, treasury can identify discrepancies quickly, free up time to focus on more strategic issues, and better manage liquidity. And, by reconciling accounts daily, the monthly “hard” reconciliation becomes a much easier and less time-consuming process.

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About Ashley Pater

Ashley PaterAshley Pater currently oversees marketing and account management activities for both potential and current clients. With over 7 years of experience, Ashley’s primary focus is increasing GTreasury’s brand awareness throughout the market place to preserve our position as liquidity masters. Ashley holds a degree in Bachelor of Science in Marketing from University of North Carolina at Charlotte.

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