Cash Management
Account Reconciliation
The Account Reconciliation function enables you to combine check information from your check writing package with the cleared transaction information in the Cash Management System to obtain a list of outstanding checks. Customized reporting is also available.
- Available formats:
- Comma-separated: Excel, Lotus 1-2-3, Peachtree, One-Write Plus
- Tab-separated: Great Plains, RealWorld Accounting
- QuickBooks®:
We look forward to servicing your Cash Management needs at Ocean Bank. For additional information, please call your Cash Management Sales Representative at (305) 442-4847 Ext. 3 or cmsales@oceanbank.com
