Account Reconciliation

Bring clarity to your cash flow

Huntington delivers solutions for an automated workflow and flexible reporting options to gain greater control over your cash position.

Disbursement reconciliation

Gain greater control and oversight

Disbursement Reconciliation offers flexibility and convenience with the option for daily, weekly, or monthly bank account reconciliation, including comprehensive details such as items paid, dates paid, dollar amounts, check numbers, voided checks, stop payments, and payee names (if applicable).

Make a big job more manageable

With Full Account Reconciliation, we match your electronic check register information with paid item information, generating reports to verify posted transactions' accuracy and keep you aware of what’s still outstanding.

You also have control over how to receive information with options via direct data transmission and Business Online, with reports that can be exported in PDF and CSV formats.

See where you stand

Our Disbursement Reconciliation report is a concise and convenient auditing tool that shows your disbursements and their status, sorted in various ways, making it easy to clearly identify paid checks and those that are outstanding.

Deposit reconciliation

Streamline and simplify deposits

With Huntington Deposit Reconciliation, your locations can make deposits into a single corporate deposit account at their nearest Huntington banking office, using SafeCash Manager or Remote Deposit Capture.

See the full picture of deposit activity

As part of Deposit Reconciliation, we provide daily and monthly reports that detail each deposit location, creating a useful audit trail. These reports provide a comprehensive picture of your deposit activity. Account information is accessible via direct data transmission and Business Online, with reports that can be exported in PDF and CSV formats.

Make money while saving time

Maintaining one corporate account is convenient and reduces the costs associated with multiple accounts. Huntington consolidates your deposit information for you, giving you more time to develop your business strategy.

You’ve got a connection

We help you capitalize on new opportunities to optimize working capital and improve efficiencies throughout your operation.

Contact a Relationship Manager

Disclosures

Lending products are subject to credit application and approval.