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Byline Bank
Business Online Banking
Partial Check Reconciliation
Having Byline Bank verify your bank statements saves you
valuable time and enhances your audit controls. With partial check
reconciliation, Byline Bank provides a listing—either as a paper report
or electronically—of all paid items during the reconciliation cycle.
This list can be sorted by check serial number or by paid date.
How it Works
1
Your company continues to issue checks, originate wire transfers, etc.
as usual.
2
At the end of your statement cycle, the Cash Management Operations
team reviews all the items that have posted to your account and will
make corrections as necessary.
3
Within ten business days of your statement cutoff date, you will
receive: your bank statement and a list of all paid items (available in
electronic or paper format).