Bank Account Reconciliation
Solutions for an Automated Workflow and Flexible Reporting Options
Disbursement Reconciliation
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—keeping 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
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.
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