Account Reconciliation

Let us save your business time. When it comes to reconciling accounts, let LANB help simplify the process. When used in conjunction with Positive Pay, our Account Reconciliation Service provides businesses detailed statements of account activity automatically, saving you time and money.

Sign up

To inquire about or to sign up for any of our Business Services call us at (505) 662-5171 and ask for our Electronic Banking Center.

Account Reconciliation Features:

  • Use in conjunction with Positive Pay to receive detailed statements of account activity
  • customized to your business, you choose the reconciliation period from daily to quarterly
  • listing of check status paid or outstanding
  • There is no fee for this service.

Consider Account Reconciliation Services to:

  • Streamline reconciliation and reduces administrative expenses.
  • Efficiently file, store and retrieve checks.
  • Receive protection from fraud by providing access to management tools
    that help improve security.

Learn more about LANB's other Business Services.