Scotiabank’s Cheque Reconciliation services give you fast, accurate information on cheques cleared through your Scotiabank accounts.
Scotiabank’s Cheque Reconciliation services provide you with up-to-date, accurate information regarding cheques cleared through your Scotiabank accounts.
You can match cheques cleared through your Scotiabank business account against your issued cheque file. We will automatically compare your electronic file of issued cheque data to Scotiabank’s paid cheque files. We provide you with detailed reports on cheques paid, cheques outstanding, and cheques with exception (such as unmatched amounts); so you can easily detect discrepancies in payment information.