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Use Allia Info function to find out, almost to the second, your company account balances:
You can also use it to check your personal account balances.
A monthly statement of account, identical to the one you receive by mail, allows you to get account information on the first working day of each month and for the last 15 months.
From the Statements tab, select the type of statement you’d like to get and for which accounts.
Get transaction details and account activity for the last 62 days on-screen and on demand.
Look up, print or download, the following documents at your convenience:
Statements can be downloaded in various formats for reconciliation:
You can delegate account reconciliations to an employee and still maintain control.