Account Reconciliation

Serial/Fine Sort

Have your monthly checks arranged in serial number order.

• Reduces clerical time and costs.
• Checking accounts are balanced faster and more easily.
• Less time spent when trying to locate cancelled checks.

CD-ROM Imaging

Have your monthly checks burned on a CD-ROM for easy storage and retrieval of your cleared company checks.

• Reduces or eliminates the handling & storage of paper checks.
• All Embassy Bank accounts can be recorded on one CD-ROM.
• Easy retrieval of check images.
• Images of front and back of each cleared check.
• Software embedded in each CD, no software installation needed.
• Reduce space needed to archive and store business checks.

QuickBooks Download

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.

File Exports

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.