All -
I work for a retailer with 600 + stores in 23 states. Our stores make
deposits at over 150 banks. Does anyone know of a vendor which would be
able to gather the records of those deposits from all banks and present them
to us as 1 file? This could be a vendor-hosted solution or a purchased
software solution.
We are currently receiving a BAI file of deposits via FTP from our 10
largest banks but the remaining banks are, for the most part, "Mom and Pop"
banks which may or may not be able to provide deposit information
electronically on the next business day.
Alternatives and suggestions welcomed.
Thanks,
Steve
