Find an ATM/Branch
Personal  |  Business  |  Corporate  |  Government  |  About Sovereign
Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, American Express Credit Cards, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Investment Sales and Trading, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk ManagementCapital Markets: Investment Sales & Trading, Foreign Exchange, Loan Syndications, Interest Rate DerivativesInternational Trade: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting
Printer-friendly formatPrinter-friendly formatPrinter-friendly format

Deposit Reconciliation

Deposit Reconciliation For Corporations
Our Deposit Reconciliation service helps corporations expedite checking account reconciliation through an automated delivery system.
Deposit Reconciliation is a cost-effective way to easily track daily deposits from multiple locations, and then reconcile those deposits in a timely manner to a single Sovereign Bank account.

Specially-coded deposit tickets and detailed reports allow you to track and monitor deposits by branch or location.

Reports are available via hard copy and IRIS, and can be provided on a daily, weekly, or monthly basis.
Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a Business Customer Contact Center Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Search Our Site
Access Real-Time Account Information
Electronically receive account and transaction data when you need it, and how you need it.
Learn More
Find an ATM/Branch  |  Contact Us  |  Site Map  |  Email Offers
Site Preferences  |  About Sovereign  |  Careers
Privacy Policy  |  Terms of Use  | Copyright 2010 Sovereign Bank. All rights reserved.  Equal Housing Lender Equal Housing Lender - Member FDIC