- RAS keeps your checkbook balance up-to-date every week.
- RAS reconciles all of your bank accounts weekly via online banking with the credentials you provide.
In the billions of transactions completed hourly by the major credit card companies, mistakes are made. It is not uncommon for a restaurants daily credit card charges to be credited incorrectly or not at all.
RAS reconciles all credit card receipts received by the bank to the restaurants POS credit card transaction reports.
Variances are immediately investigated to confirm the bank deposit is correct, or to correct the error in batch / merchant services / bank processing.
View a full-size, sample report here or click on the image below.