Account / Disbursement Reconciliation

Are you wasting too much time reconciling your company disbursements? With Huntington’s Disbursement Reconciliation service, you can conquer this task quickly and easily.


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: via direct data transmission, paper or Business Online, our online business access service.

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.


To learn more about Disbursement Reconciliation, contact a Business Banker at your local Huntington banking office or call the Business Service Center 1-800-480-2001 Monday to Friday, 7:30 a.m. to 6:30 p.m. ET, and Saturday, 8:00 a.m. to 5:00 p.m. ET.