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
Reduce or eliminate in-house reconciliation process.
Manage your company’s cash flow more effectively with the analytical information we can provide you.
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
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.
