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The world's local bank
The world's local bank
Our Account Reconciliation service can save you time by helping you reconcile balances and identify outstanding and paid items more easily. HSBC provides you with paid-item information electronically, in a conveniently summarized format at the end of each statement cycle.
Key Benefits and Features
- Reports provided through electronic file transmission
- Thorough reporting, including:
- Captured items (serial numbered cheques - must be MICR serial encoded)
- Non-captured items (pre-authorized payments, debit memos, damaged cheques)
- Both types of items are summarized and reconciled to the total amount of debits shown on your statement
- Captured items listed in serial number order and shown with amount and date paid
- Toll-free telephone help desk
