Byline Bank Business Online Banking

Partial Check Reconciliation Having Byline Bank verify your bank statements saves you valuable time and enhances your audit controls. With partial check reconciliation, Byline Bank provides a listing—either as a paper report or electronically—of all paid items during the reconciliation cycle. This list can be sorted by check serial number or by paid date. How it Works 1 Your company continues to issue checks, originate wire transfers, etc. as usual. 2 At the end of your statement cycle, the Cash Management Operations team reviews all the items that have posted to your account and will make corrections as necessary. 3 Within ten business days of your statement cutoff date, you will receive: your bank statement and a list of all paid items (available in electronic or paper format).

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