Talk:Transaction deposit

Reconciliations

I need confirmation if it is required by law that a bank statement have tranctions ACH transations identified by either the name or ID number for debits and credits. I am a payroll company which initiates our bank to debit client accounts for payroll tax payment. The the payment are to be paid to the proper authority. When my company reseives our bank statement to reconcile our account of these transaction only dollar amounts are shown no client name or ID number for that client. To reconcile millions of dollars a year it is impossible to reconclie only by dollar amounts. 96.56.236.122 (talk) 05:58, 24 March 2012