Account reconciliation for small business

Consolidate deposits from multiple locations into a single deposit account. With deposit reconciliation, your business locations can make deposits into a single corporate deposit account at their nearest Huntington Bank branch, using SafeCash Manager or Remote Deposit Capture. We provide daily reports that detail each deposit location, creating 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 also available. Account information is accessible through magnetic tape, direct data transmission or Business Online.

Make money while saving time. Deposit reconciliation eliminates needless float, leaving you more funds to invest. We consolidate your deposit information for you, giving you more time to develop your business strategy.

Disbursement reconciliation makes a big job more manageable. Disbursement reconciliation offers flexibility as well as convenience. Huntington can provide you with a weekly or monthly reconciliation, listing items paid, dates paid, dollar amounts, and bank ID numbers. Or, if you prefer full reconciliation, we will match your electronic issue information with paid item information, generating reports to verify posted transactions' accuracy.

You also decide how you'd like to receive information, whether it be through direct data transmission, paper statements, or Business Online.

Disbursement reconciliation puts an end to unnecessary paperwork, allowing you to view checks on CD-ROM with Huntington's Visual Archive imaging service.

Disbursement reconciliation lets you see where you stand. Huntington's disbursement reconciliation report is a concise and handy auditing tool. View your disbursements and their status, sorted in a variety of ways. Clearly identify which checks are paid and which are outstanding.

The simplified disbursement reconciliation process streamlines account management. By allowing Huntington to reconcile your disbursements, you are free to focus on in-house check writing.