Consolidation of deposits from multiple locations or departments into a single account can create auditing and reporting hassles. Simplify the process with Deposit Reconciliation and reduce the administrative burden on your accounting staff.

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.



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