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Corporates

Reconciliation Tool

The electronic reconciliation tool enables you to reconcile financial records from your internal accounts receivable system and Zenith Bank transactions as reported in the activity report on your account.

 

These are the benefits of Reconciliation Tool

  • bulletAutomatic reconciliation can be performed on a daily basis. 

  • bulletReport generation to help in decision-making. Printable versions    of reports are also provided.

  • bulletAbility for staff to trace exceptions.

  • bulletMultiple users can be set up to use the tool when installed.

What do you  need to get started with the solution?

  • bulletPC running Windows 2000 Server/Professional

  • bulletMicrosoft Internet Information Services - Web Server

  • bulletMySQL – Free GPL (GNU General Public License) – Database     Server


For further enquiries on any of our ebusiness services please contact:

E-Payments Unit 
Information Technology Department 
Zenith Bank Plc 
Plot 84 Ajose Adeogun Street
Victoria Island, Lagos.

E-mail: ebusiness@zenithbank.com 
Telephone: 2788000 and 2784000{IT HelpDesk}. 

Reconciliation Tool

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