All BMO Harris branch location ATMs are also available free of charge to Park Bank customers!
Expedite balancing of your checking account – for those who write a large volume of checks per month or need to track a high volume of deposits, have multiple deposit sources, or require electronic input of information from your monthly statement.
Tracks debits and credits posted
Provides a statement of total account activity each reporting cycle
Generates reports listing checks in sequential order
Provides date and dollar amount of each item posted
Information also available via electronic transmission
Provides a reconciliation of items paid
Uploads a register file of all items issued throughout the month
Compares serial numbers and dollar amounts of all items
Generates comprehensive reports
Tracks the same information as the Basic Plan, emphasizing deposits
Subtotals deposit slips with serial numbers for an account