Deposit Reconciliation

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.

With deposit reconciliation, your locations can make deposits into a single corporate deposit account at their nearest Huntington Bank branch, using SafeCash Manager, or by using remote deposit capture. We provide daily reports detailing 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 available as well.

Account information is accessible through magnetic tape, direct data transmission, or Business Online.

To learn more about deposit reconciliation, visit your local Huntington branch or call the Business Service Center at 800-480-2001 Monday to Friday, 7:30 AM to 6:30 PM ET and Saturday, 8 AM to 5 PM ET.