This service is for businesses with high volumes of transactions, looking to automate their bank reconciliation.
It is a tailored service, providing customised automated transaction files based on customer requirements, for example a list of all cheques for the month.
The file will also contain additional transcode detail to help reconciliation which is unavailable via our standard account export feature within Bankline.
There is no set up fee, only a file charge.
If you'd like to find out more or set up the service, contact your business team.