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Deposit Reconciliation

Make life easier by automatically reconciling deposits. Amegy Bank’s Deposit Reconciliation Program provides state-of-the-art functionality so you can take control of location deposits and manage your company’s assets more effectively and efficiently.

Features/Benefits

  1. Reduce or eliminate in-house reconciliation process.
  2. Manage your company’s cash flow more effectively with the analytical information we can provide you.
  3. Choose from a variety of reconciliation reports including:
    • Deposit by Ticket Location – summarizes deposits per day, per location
    • Undefined Location Deposits – lists transactions with undefined location numbers
    • Deposit Recap – provides a deposit count and total per location per day
    • Deposit Detail – provides a list of each deposit per location per day
    • Electronic Credit Transactions – lists electronic deposits to the account
    • No Deposit Activity – lists locations with no deposit activity
  4. Reconcile large volumes of statements on a weekly basis.*

Amegy Bank of Texas continuously strives to provide quality services to our corporate customers. Account Reconciliation is one of many Treasury Management services that can make a difference for your company.

* Weekly reconciliation is available for large volume client accounts that receive weekly statements.

We are participating in the Transaction Account Guarantee Program. Click here for more important disclosures regarding the guarantee program and for information on FDIC Insurance.
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