Scotiabank’s Cheque Reconciliation services give you fast, accurate information on cheques cleared through your Scotiabank accounts.
You can match cheques cleared through your Scotiabank Business Account against your issued cheque file. We will automatically compare your electronic file of issued cheque data with Scotiabank’s paid cheque files.
We’ll provide you with detailed reports on cheques paid, cheques outstanding, and cheques with exceptions (such as unmatched amounts), so you can easily detected discrepancies in payment information.
Need more information?
Talk to one of our Relationship Managers about Scotiabank’s Corporate and Commercial Banking solutions.
Monday to Friday