Download our e-Treasury Secure Browser
Download the Sterling e-Treasury Token Client
Download our e-Treasury Secure Browser
Download the Sterling e-Treasury Token Client
Due to weather conditions, NY banking centers in Orange, Rockland, Ulster, and Sullivan county will open at 10am today. Online Banking, Mobile Banking, ATM’s, and the Contact Center remain available.
For optimal viewing experience, please use a supported browser such as Chrome or Edge
Download Edge Download ChromeAutomate Your Process
Balancing transactions efficiently.
Webster Bank’s Account Reconciliation provides the tools you need to balance your transactions and protect your business from unexpected fraud-related expenses.
Account Reconciliation
If your business issues a high volume of checks, you can save time using Webster’s streamlined reconciliation process. It automatically compares your items issued with those paid on your account. Data is exchanged and statements are delivered to assist you in balancing your accounts.
Account Reconciliation Benefits
Time and
Cost Savings
Flexible and
Convenient
Greater Security
and Fraud Detection
Reconcile with Accuracy
Webster’s automated account reconciliation helps you gain control over disbursements and outstanding payments. The process identifies and cross-references relevant items, balances and ledgers. A detailed report is created that includes outstanding and paid checks for each reconcilement period.
Put our solutions to work for your business. Contact a Treasury Management Specialist today.
Webster Bank, N.A.
Webster, Webster Bank, the Webster Bank logo and the W symbol
are trademarks of Webster Financial Corporation and
registered in the U.S. Patent and Trademark Office.
© 2024 Webster Financial Corporation. All rights reserved.