Deposit Reconciliation

Deposit reconciliation is a consolidation of deposit activity from multiple locations and reconciliation of deposits by source. We offer one central account while your various business units safely deposit their daily receipts at any branch location. Your cash is in one common depository account for use while your deposits are segregated by business unit for information purposes. This is done by using uniquely encoded deposit tickets for each business location.

BENEFITS:

• Reduces the number of depository accounts while providing the ability to track and reconcile deposits by source
• Specialized deposit reports provide concise, timely information for reconciliation and control
• Saves time reconciling multiple bank accounts