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RECONCILATION SERVICES

     Thuriam provides you the ability to reconcile your cheques in an automated fashion. We have different levels of information to make possible the reconciliation of your Business Operating Account statement for a selected period.

Why use Thuriam?
  • complete reports in balance with your bank statement are made available to you as electronic files or paper reports
  • flexible reconciliation periods that can match to your internal accounting periods (e.g. daily, weekly, bi-weekly or monthly)
  • service options allow you to adapt the Account Reconciliation Service to a variety of needs
Thuriam saves you time in reconciling your Bank statement and guide you to promptly identify exceptions (e.g. fraudulent item).

Service Features

  • paid cheques can be synchronized against the issued cheque list
  • paid cheques can be given in serial number order
  • reports are given electronically or on paper
  • flexible reconciliation period
  • direct or pc based input and output transmission or magnetic tape arrangement
  • accept most client-specified formats produced by in-house accounting system for input data

Reconcilation Services - Inquiry:

 
 
Business Contact : financial-bpo@thuriam.com
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