I operate multiple retail outlets that are responsible for making daily deposits into a centralized account. How can I track, on a daily basis, how much each location has deposited?
By establishing the use of uniquely coded deposit slips that contain location numbers, using Internet Banking you can track and report on deposits made by each of your retail outlets. In addition to daily reporting, the Bank can assist you with setting up both current and monthly recaps of activity by location. Using uniquely encoded deposit slips with location numbers allows all types of transactions to maintain that number for your immediate identification, such as deposited items returned or multiple types of adjustments originated by the Bank. Contact your relationship manager for more information.
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