The key to this service is its simplicity:
- Each location or department in your company will be provided deposit slips with two specific numeric identifiers.
- The first number will indicate the geographical location and the second can be assigned to an internal location, general ledger, department or any other meaningful accounting criteria.
- Sources of the deposits appearing on statements or deposit reconciliations will be clearly identified.
- You can also review identifier-coded deposit confirmations online using our accessMONEY Manager™ application.
Implement this and other time-saving receivables management services with the help of our Treasury Solutions Specialists. We’ll also provide employee training and support to ensure ease and success.