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Deposit Reconciliation

Consolidate all of your deposit activity from multiple sources and locations into one account with BancorpSouth’s Deposit Reconciliation. Your various business entities can deposit their funds into a single account at any BancorpSouth location, using our encoded deposit slips. Your cash stays in one place while still being separated by entity to make bookkeeping a breeze.

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Our Treasury Management team can offer solutions to help make your business more efficient. 


Sophisticated Services

Providing you with the most sophisticated financial business services available so that you can focus on the bottom line.

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A diverse range of service modules allows you to select which are most appropriate for your business.

  • Reduces the number of depository accounts while providing the ability to track and reconcile deposits by source
  • Track and reconcile deposits by source
  • Receive concise, timely information with specialized deposit reports
  • Specialized deposit reports provide concise, timely information for reconciliation and control
  • Saves time by reconciling multiple bank accounts

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Relevant FAQs

What is BancorpSouth's Routing Number for Direct Deposits and drafts?

Can I view what made up a deposit online?

What are the cutoff times for making deposits at the branch?

More FAQs

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