Reconciliation of consignment cheques

Your Caisse offers a complete cheque processing service, including reconciliation, storage and research.

Reports are produced at each process.

These contain information about:

• outstanding cheques (cheques issued but not yet cashed by payees)
• commercial chequing account for the period
• adjusted balances taking into account outstanding cheques

Advantages

• Allows you to reduce administrative costs.
• Eliminates cheque storage fees.
• Provides opportunity for you to follow-up on cash outflow as often as you wish.
• Reduces instances of fraud.