Deposit Reconciliation
Huntington 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.
Consolidate deposits from multiple locations into a single deposit account.
With Huntington Deposit Reconciliation, your locations can make deposits into a single corporate deposit account at their nearest Huntington banking office, using SafeCash Manager, and/or using Remote Deposit Capture. 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.
Account information is accessible via magnetic tape, direct data transmission or Business Online, our online business access system. Make money while saving time.
To learn more about Deposit Reconciliation, contact a Business Banker at your local Huntington banking office or call the Business Service Center at 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.