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Reconciliation of consignment cheques

Caisse centrale Desjardins computerized service offering complete issued cheque processing, including reconciliation, storage and research.

Reports are produced at each process.

These contain information about:

  • outstanding cheques (cheques issued but not yet cashed by payees)
  • commercial chequing account for the period
  • adjusted balances taking into account outstanding cheques

Advantages

  • Allows you to reduce administrative costs.
  • Eliminates cheque storage fees.
  • Provides opportunity for you to follow-up on cash outflow as often as you wish.
  • Reduces instances of fraud.
How to get this service?
At a Desjardins Business Centre At a Desjardins Business Centre
(Members and non-members)
Make an appointment with an account manager at a Desjardins Business Centre.
At the caisse At the caisse
(Members and non-members)
Make an appointment with an advisor at a caisse.

Money working for people

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