Cheque Reconciliation

Stay on top of cheque activity with automated matching, and clear reports that simplify reconciliation.

Cheque clearing insights

 

Scotiabank’s Cheque Reconciliation services give you fast, accurate information on cheques cleared through your Scotiabank accounts.

Automatic matching of cleared cheques

 

You can match cheques cleared through your Scotiabank business account against your issued cheque file. We will automatically compare your electronic file of issued cheque data to Scotiabank’s paid cheque files.

Comprehensive insights

 

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.

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