We can help you meet your daily cash needs
For companies that do a large volume of business in cash, PNC offers a convenient and secure solution for managing your currency deposits and meeting your daily cash needs. With PNC's Depository Services, you can concentrate funds into a central account, reconcile each depository account individually, and receive timely and accurate deposit information. This consolidation can be performed across our entire geographic service area. Our Depository Services include:
These services, and their features, support your ability to manage funds efficiently, especially when your DDA needs are more than just the basics.
|Learn more about PNC's Depository services - download the Product Sheet.|
|Learn more about PNC's Cash Logistic Services - download the Product Sheet.|
Deposits made prior to our daily cutoff time will be credited to your account on the day of collection, so you can maximize your access to working capital and free up your staff to concentrate on more value-added tasks. Daily reports provided via our PINACLE® information reporting system will create an audit trail and let you keep track of all your deposits.
To meet your needs for cash on hand, you can enjoy the convenience of a Web-based or an automated touch-tone ordering system to place currency/coin orders up to 14 days in advance. For more information, please contact your Treasury Management Officer.
Image Cash Letter
PNC's Image Cash Letter service leverages your existing imaging infrastructure to capture images of consumer and business checks received at your office, and transmit them to PNC for processing. With Image Cash Letter you can:
|Learn more about PNC's Image Cash Letter - download the Product Sheet.|
Return Check Management Services
PNC's Return Check Management Services offer a variety of options to manage your returned checks including:
A single service or a combination of services enables you to efficiently manage returns via both paper and electronic check re-presentment.
|Learn more about PNC's Return Check Management Services|
For details on PNC's Depository services, contact your Treasury Management Officer.
Bank deposit products and services provided by PNC Bank, National Association. Member FDIC