Deposit Reconciliation

Manage deposits for multiple locations with a single account

Huntington Deposit Reconciliation eliminates needless float, leaving you with more funds to invest. We consolidate your deposit information for you, giving you more time to develop your business strategy.

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Deposit Reconciliation Features

Consolidate deposits from multiple locations

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 using Remote Deposit Capture.

Track deposits with comprehensive reporting

We provide daily reports that detail each deposit location, which creates a useful audit trail. For added convenience, we list cash and check deposits separately. If you need a more comprehensive picture of your deposit activity, monthly summary reports are available as well.

Multiple ways to access your account

Account information is accessible via magnetic tape, direct data transmission, or Business Online, our online business access system.

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

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Disclosures

Lending products are subject to credit application and approval.