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Cash Concentration

Receiving value, tracking and reconciling receipts from your field offices or remote agents are critical components of effective cash management. Our Consolidated Cash Plan service helps you combine deposits in Canadian or U.S. funds from field office representatives, customers or other authorized agents, through any domestic Scotiabank branch.

  • Maximize your cash flow by immediately crediting your central account
  • Access optional electronic reporting through ScotiaConnect® electronic banking
  • Deposit serial number options to help your deposit reconciliation
  • Link Night Deposit and Lockbox Services with Consolidated Cash Plan for seamless collection of funds
  • Receive immediate credit for deposits at Scotiabank branches or other financial institutions in Canada
  • Improve your cash flow by receiving Canadian and U.S. Dollar deposits through any financial institution in Canada

If a Scotiabank branch is not available locally, authorized agents can make deposits at any other Canadian financial institution and transfer the funds with a toll-free fax or interactive voice response system for immediate credit to your account.

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Call us at 1-877-552-5522


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