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Deposit Reconciliation

Deposit Reconciliation enables companies with multiple locations to obtain a breakdown – by location– of deposits made to a common checking account. This service eliminates the need for a separate account for each location, while still maintaining deposit tracking.

Deposit Location Features:

  • Unique location identifiers are printed in the auxiliary field of deposit tickets and captured when deposits are processed.
  • The location identifier of the associated deposit ticket will be reported in your d eposit account statement and balance reporting services.
  • Location identifiers can also be used to track returns and adjustments.
  • Deposit tickets can be sequenced to further track each deposit made.

Deposit Reconciliation Benefits:

  • Eliminating expense of maintaining multiple accounts. Only one depository checking account is needed.
  • Decrease the amount of time spent reconciling multiple accounts and increases accuracy of information reported for each location.

 

 

 

Securities and Investment Products are:

• Not a Deposit • Not FDIC Insured • Not Bank Guaranteed • Not Insured by any Federal Government Agency • May Lose Value

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