ATM and ACH Balancing and Verification

Can you balance the daily ATM and ACH transactions to the penny?

Do you know exactly what the balances are in the ATM and ACH at any given cut-off time?

Can you identify every single transaction in the daily exceptions and rejects files?

Are the exceptions and rejects cleared on a timely fashion?

If any of the answer to the above questions is "No", you can contact us for a free consultation.

The reason is simple: As we are relying more and more on electronic transactions, it is crucial to have a good handle on all ATM transactions. A small-unknown exception amount may seem immaterial today. However, there is no telling that it would not turn into a sizable loss tomorrow.