Republic Bank’s Cheque Reconciliation services give you fast, accurate information on cheques cleared through your Republic Bank accounts.
You can match cheques cleared through your Republic Bank Business Account against your issued cheque file. We will automatically compare your electronic file of issued cheque data to Republic Bank'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 detect discrepancies in payment information.
Need more information?
Talk to one of our Relationship Managers today.
Monday to Friday