Have your monthly checks arranged in serial number order.
Have your monthly checks burned on a CD-ROM for easy storage and retrieval of your cleared company checks.
Use QuickBooks to download cleared checks, deposits, ACH activity and bill payment transactions from Embassy Bank’s Anytime Banking and enter them into QuickBooks with as little as one step. You'll have more detailed records and easy reconciliation, with a lot less time and effort.
Use Embassy Bank’s Anytime Banking to export your business’ bank account activity in a comma separated value (.csv) file format. Comma separated value file formats are accepted by many of the most popular accounting software programs and compatible for exporting to Microsoft Excel.
Contact Dave Arner, CTP, Vice President,
Commercial Services, at 484-821-1201.