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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Efficiency

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

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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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Choices

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