TREASURY SERVICES

Top notch treasury services for your back office

High volume printing, ACH management and tracking your positive pay can be a headache. Adding the hassle of reconciliation of physical checks and generating thousands of 1099’s isn’t a challenge your company needs to tackle alone. At PetroLedger, we not only have the staff you need to handle all the administrative issues of treasury management, but also a robust, industrial-grade, state-of-the-art printing shop right here in house.

Questions? Contact our Sales Team!

(210) 903-0500sales@petro-ledger.com

Learn more about how PetroLedger can help you with all of your oil & gas accounting needs as you hear testimonies from our experienced team and satisfied clients! >>>>>

What We Offer

Treasury Services

  • Preparing Automated Clearing House (ACH) & Check Files
  • Verifying Payments to Invoices to Ensure Correct Vendor, Address & Amount
  • Providing Positive Pay Files to Bank Prior to Mailing Checks
  • Supporting Volume Printing, Stuffing & Mailing with ACH & Positive Pay Capabilities
  • Reconciling & Tracking Physical Checks to Check Register
  • Maintaining & Reconciling Bank Accounts & Providing Reports
  • Recording Wire Transfers, Cash Receipts & Journal Entries

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