Personal

Home Bank accounts

ACCOUNTS

Chequing accounts High Interest Savings Account FAQ

EXCLUSIVE OFFERS

Healthcare professionals Engineering professionals Legal and business professionals Students Youths Newcomers to Canada

TIPS AND TOOLS

My finances My home My travel plans My retirement My business

WHERE TO CARRY OUT TRANSACTIONS

National Bank online FAQ Mobile app ABMs

DAY-TO-DAY TRANSACTIONS

Mobile Payment Online bank transfers Mobile cheque deposit Ordering foreign currency Banking services

Credit cards

Home Credit cards

CREDIT CARD CATEGORIES

MASTERCARD CREDIT CARDS

BENEFITS AND SERVICES

INSURANCE

TIPS AND TOOLS

My new life in Canada

Borrowing

Home Borrowing

LOANS

Personal loans Car loan RRSP Loan and lines of credit FAQ

LINES OF CREDIT

Personal line of credit Home equity line of credit Student line of credit FAQ

INSURANCE

Loan and line of credit insurance FAQ

TIPS AND TOOLS

My finances My home My travel plans My retirement My business My new life in Canada

Mortgages

Home Mortgages

MORTGAGE SOLUTIONS

SERVICES OFFERED

MORTGAGE CALCULATOR

MORTGAGE RATES

INSURANCE

TIPS AND TOOLS

Savings and investments

Home Savings and investments

MY REASONS FOR SAVING

My retirement My projects My home, my renovations My studies, my children’s education

SAVINGS PLANS

INVESTING PRODUCTS

ADVICES AND TOOLS

Estate planning Estate settlement MyIdea Tool Make its budget FAQ

Insurance

Home Insurance

INSURANCE PRODUCTS

Loan and line of credit insurance Travel insurance Mortgage loan insurance Credit card payment insurance FAQ

SERVICES OFFERED

Insurance claims

ASSISTANCE

SECURIZONE

TIPS AND TOOLS

My finances My home My travel plans My retirement My business My new life in Canada

Advice

Home Advice

TIPS AND TOOLS

Banking Credit Savings and investment Home Insurance Budget Taxes and income Immigration Retirement Succession Studying Security Thought Leadership View all articles

Business

Home Banking Solutions

BANK ACCOUNTS AND PACKAGES

Opening an Account Accounts Packages

OPERATIONS MANAGEMENT

Internet and Mobile Banking Solutions Cash Management Overdraft Protection Payment Processing

SPECIALIZED SECTORS

Agribusiness Agri-food Creative Industries Insurance Brokers Forestry Franchise Real Estate Manufacturing Companies NPOs and Associations Fisheries and Fishery Products Business Professionals Healthcare Professionals Healthcare and Life Sciences Public Sector Energy Services Technology

Credit Cards

Home Credit Cards

CREDIT CARDS

Mastercard Business Platinum Mastercard Business Mastercard Business Line Mastercard Corporate

STAGES OF DEVELOPMENT

Launch Growth Transfer Digital transformation

Financing

Home Financing

FINANCING SOLUTIONS

Short-term Long-term Growth Capital Supply Chain Financing Acquisition Merchant Services Loan Insurance

STAGES OF DEVELOPMENT

Launch Growth Transfer Digital transformation

Investing

Home Investing

INVESTMENTS

Business Investment Account Guaranteed Investment Certificates Mutual Funds and Other Trust Services

STAGES OF DEVELOPMENT

Launch Growth Transfer Digital transformation

International

Home International

OUR GLOBAL TRADE SOLUTIONS

Foreign Exchange Risk Hedging Foreign Currency Accounts Payment Solutions U.S. Bank accounts Import-Export Supply Chain Financing Foreign currencies exchange rates Representative offices abroad

Going Further

Home Going Further

PARTNER OFFERS

Legal Support Mentoring for entrepreneurs Virtual Clinic Accounting Services Online Appointment Payment Solutions Online Budgeting

HR SOLUTIONS

Payroll Solutions Group Retirement Plans Employee Benefits Plans

STAGES OF DEVELOPMENT

Launch Growth Transfer Digital transformation

Tips and Tools

Home Tips and Tools

ADVICE

Start-up Growth Transfer Money and finances Sales and marketing Exports Human resources Operations Technologies Skills development Becoming my own boss View all articles

TOOLS

My Business Model Directory of Resources

NEWS

Newsletters Webinars See the news

Wealth Management

Home

Online transactions

Personal Business

Direct Brokerage NB Financial Natbank Group Retirement Plans Securities Custody

Français

Cash Management and Depository Service

Simplify your life with our cash supply service and our deposit verification service for bank notes, cheques and coins.

Schedule a call with a business expert

or contact us now

Contact Us at 1‑844‑394‑4494
from 7 am to 8 pm

Simple, secure cash management

Cash deposit processing

Armoured transport deposits
Night deposits
Deposits in Bank of Canada format
Coin

Around-the-clock depository service

Our around-the-clock depository service lets you make deposits for your business 24 hours a day, 7 days a week.

Avoid line-ups at the branch.
Deposit cheques and bank notes.
Reduce the risk of having large sums of money in your possession.

Cash supply service

Always have the cash you need: We can prepare your bank note and coin orders and deliver them to you via armoured transport.

ABM-quality bank notes
FIT-quality bank notes
Coin

Talk to your advisor

Schedule a call with a business expert

Useful links

Business Account and Banking Service Agreement

{"cache":{"resources":{"/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu":{"data":{},"depth":0}},"scripts":{},"included":{},"serviceCalls":{"/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getEncryptedLanguage()":"{ddfc6c588534d200cc36e477b2c6d1dcad9f496a7051678277b9afe3cba2e901}","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getEncryptedContextType()":"{fb94d6c68cbc9e09712b1c3f8e594a919a0f1eb38fe2beb75168c92ca31e9624}","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getTopFaq()":"{\"faqs\":[{\"answer\":\"Mutual funds pool money from investors, giving a portfolio manager the right and the obligation to manage these assets to the best of their knowledge and according to clearly established objectives and strategies.&nbsp;<\\/p>\\nSome funds are offered with no sales or redemption fees and represent an efficient way for a company to manage its cashflow.<\\/p>\\n\",\"question\":\"What is a mutual fund for businesses?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/placements/faq/fonds-commun-placement-pour-entreprise\",\"cleanAnswer\":\"Mutual funds pool money from investors, giving a portfolio manager the right and the obligation to manage these assets to the best of their knowledge and according to clearly established objectives and strategies.&nbsp;\\nSome funds are offered with no sales or redemption fees and represent an efficient way for a company to manage its cashflow.\\n\",\"url\":\"https://www.nbc.ca/business/investing/faq/mutual-funds-for-business.html\"},{\"answer\":\"Your international transactions may sometimes require certain commitments demonstrating your solvency. The&nbsp;letter of&nbsp;guarantee is an irrevocable commitment by the&nbsp;bank to provide your customer with a monetary benefit in the event that you are unable to meet your financial or contractual obligations.<\\/p>\\nThe bank makes a payment to your customer (the beneficiary) upon presentation of documents proving a default or failure on your part. We offer you&nbsp;<a href=\\\"/content/bnc/en/accueil/entreprises/international/nos-solutions-internationales/transactions-commerciales.html\\\">five tailor-made guarantee models<\\/a>.<\\/p>\\n\",\"question\":\"What is a letter of guarantee? \",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/international/faq/lettre-de-garantie\",\"cleanAnswer\":\"Your international transactions may sometimes require certain commitments demonstrating your solvency. The&nbsp;letter of&nbsp;guarantee is an irrevocable commitment by the&nbsp;bank to provide your customer with a monetary benefit in the event that you are unable to meet your financial or contractual obligations.\\nThe bank makes a payment to your customer (the beneficiary) upon presentation of documents proving a default or failure on your part. We offer you&nbsp;five tailor-made guarantee models.\\n\",\"url\":\"https://www.nbc.ca/business/international/faq/letter-of-guarantee.html\"},{\"answer\":\"Are you interested in going into business? We have summarized the three main steps for you:<\\/p>\\n<ol>\\n<li>Conceptualize&nbsp;your business<\\/li>\\n<li>Bring your project to life by registering with the&nbsp;Business&nbsp;Register<\\/li>\\n<li>Fuel your ideas with funding<\\/li>\\n<\\/ol>\\nFor more information, visit our&nbsp;<a href=\\\"/content/bnc/en/accueil/entreprises/plus-que-bancaire/stades/demarrage.html\\\">Business Start-Up<\\/a>&nbsp;page.<\\/p>\\n\",\"question\":\"How do I start my business?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/plus-que-bancaire/faq/comment-demarrer-entreprise\",\"cleanAnswer\":\"Are you interested in going into business? We have summarized the three main steps for you:\\n\\nConceptualize&nbsp;your business\\nBring your project to life by registering with the&nbsp;Business&nbsp;Register\\nFuel your ideas with funding\\n\\nFor more information, visit our&nbsp;Business Start-Up&nbsp;page.\\n\",\"url\":\"https://www.nbc.ca/business/going-further/faq/how-start-business.html\"},{\"answer\":\"\\u202fA money request is sent to a service provider or third party to transfer funds via Interac<\\/i>&nbsp;e\\u2011Transfer®.&nbsp;<\\/p>\\n(Feature coming soon)<\\/i><\\/p>\\n®The Interac and Interac&nbsp;e-Transfer are registered trademarks of Interac Corp. Used under licence<\\/p>\\n\",\"question\":\"What is a money request?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/solutions-bancaires/FAQ/demande-de-fonds\",\"cleanAnswer\":\"\\u202fA money request is sent to a service provider or third party to transfer funds via Interac&nbsp;e\\u2011Transfer®.&nbsp;\\n(Feature coming soon)\\n®The Interac and Interac&nbsp;e-Transfer are registered trademarks of Interac Corp. Used under licence\\n\",\"url\":\"https://www.nbc.ca/business/banking/FAQ/money-requests.html\"},{\"answer\":\"Commercial&nbsp;Papers are notes issued by well-known commercial and industrial&nbsp;businesses&nbsp;whose credit is considered excellent by the financial market. Their yield is higher than&nbsp;Treasury&nbsp;Bills and&nbsp;Bankers'&nbsp;Acceptances.<\\/p>\\nThey are part of&nbsp;a&nbsp;range of solutions offered to make a&nbsp;business\\u2019s&nbsp;surplus cash grow.&nbsp;Visit&nbsp;our&nbsp;<a href=\\\"/content/bnc/en/accueil/entreprises/placements/solutions-placements/fonds-communs-autres-solutions.html\\\">dedicated section<\\/a>&nbsp;to learn more.<\\/p>\\n\",\"question\":\"What are Commercial Papers?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/placements/faq/papiers-commerciaux\",\"cleanAnswer\":\"Commercial&nbsp;Papers are notes issued by well-known commercial and industrial&nbsp;businesses&nbsp;whose credit is considered excellent by the financial market. Their yield is higher than&nbsp;Treasury&nbsp;Bills and&nbsp;Bankers'&nbsp;Acceptances.\\nThey are part of&nbsp;a&nbsp;range of solutions offered to make a&nbsp;business\\u2019s&nbsp;surplus cash grow.&nbsp;Visit&nbsp;our&nbsp;dedicated section&nbsp;to learn more.\\n\",\"url\":\"https://www.nbc.ca/business/investing/faq/commercial-papers.html\"},{\"answer\":\"If you\\u2019re&nbsp;unable to&nbsp;sign in&nbsp;with your&nbsp;user code, contact your administrator to generate a temporary password by clicking on Administrator options <\\/b>and then on Manage Users<\\/b>.<\\/p>\\nIf you\\u2019re an administrator, please contact National Bank Business Central® at 1-844 394-4494, Monday to Friday from 7 a.m. to 8 p.m. (ET), to reactivate your user code.<\\/p>\\n\",\"question\":\"What do I do if I\\u2019m unable to sign in with my password or user code?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/solutions-bancaires/FAQ/mot-passe-code-utilisateur\",\"cleanAnswer\":\"If you\\u2019re&nbsp;unable to&nbsp;sign in&nbsp;with your&nbsp;user code, contact your administrator to generate a temporary password by clicking on Administrator options and then on Manage Users.\\nIf you\\u2019re an administrator, please contact National Bank Business Central® at 1-844 394-4494, Monday to Friday from 7 a.m. to 8 p.m. (ET), to reactivate your user code.\\n\",\"url\":\"https://www.nbc.ca/business/banking/FAQ/password-user-code.html\"},{\"answer\":\"Depending on the characteristics of the cheque, some are not recognized by the Digital Deposit service. To deposit an item that cannot be deposited using the service, you must go to a branch or ABM.<\\/p>\\n\",\"question\":\"What can I do with cheques that cannot be deposited using the Digital Deposit service?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/solutions-bancaires/FAQ/depot-cheque-non-numerique\",\"cleanAnswer\":\"Depending on the characteristics of the cheque, some are not recognized by the Digital Deposit service. To deposit an item that cannot be deposited using the service, you must go to a branch or ABM.\\n\",\"url\":\"https://www.nbc.ca/business/banking/FAQ/offline-cheque-deposit-service.html\"},{\"answer\":\"If this is the first time you accept this type of transfer, select the National Bank Business<\\/b> option from the drop-down menu on the Interac page (the page where you select your financial institution).<\\/p>\\nNext time, you will be able to click directly on the National Bank logo since the Interac<\\/i> service will recognize that you want to access the Business page.<\\/p>\\n®The Interac and Interac&nbsp;e-Transfer are registered trademarks of Interac Corp. Used under licence.<\\/p>\\n\",\"question\":\"How do I accept an Interac e-Transfer in my business account?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/solutions-bancaires/FAQ/accepter-virement-interact-compte-entreprise\",\"cleanAnswer\":\"If this is the first time you accept this type of transfer, select the National Bank Business option from the drop-down menu on the Interac page (the page where you select your financial institution).\\nNext time, you will be able to click directly on the National Bank logo since the Interac service will recognize that you want to access the Business page.\\n®The Interac and Interac&nbsp;e-Transfer are registered trademarks of Interac Corp. Used under licence.\\n\",\"url\":\"https://www.nbc.ca/business/banking/FAQ/accept-interac-etransfer-business-account.html\"},{\"answer\":\"Many credit cards are available for businesses. To select and apply for one, visit the <a href=\\\"/content/bnc/en/accueil/entreprises/cartes-credit.html\\\">Credit Cards for Businesses<\\/a> page.<\\/p>\\n\",\"question\":\"Which business credit cards are available, and how do I apply?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/cartes-credit/faq/tout-savoir-cartes-credits-entreprise\",\"cleanAnswer\":\"Many credit cards are available for businesses. To select and apply for one, visit the Credit Cards for Businesses page.\\n\",\"url\":\"https://www.nbc.ca/business/credit-cards/faq/about-business-credit-cards.html\"},{\"answer\":\"It\\u2019s an added layer of security that\\u2019s required when you connect to your <a href=\\\"https://commercial.bnc.ca/auth/Login?GAURI=https%3A%2F%2Fcommercial.bnc.ca%2FSBIComWeb%2FLogonDispatch%3FfromPortail%3Dtrue%26lang%3Den&amp;URI=https%3A%2F%2Fcommercial.bnc.ca%2FSBIComWeb%2FLogonDispatch%3FfromPortail%3Dtrue%26lang%3Den\\\">Internet Banking Solutions for Businesses<\\/a> if:<\\/p>\\n<ul>\\n<li>You connect to a web browser that is different than your usual one.<\\/li>\\n<li>You connect with an unrecognized device (computer or mobile device other than the one you usually work on).<\\/li>\\n<li>You connect for the first time after making changes to your profile.<\\/li>\\n<\\/ul>\\nIn addition to your password, you will need to enter a one-time verification code that will be sent by email or text message according to your preferences.<\\/p>\\n\",\"question\":\"What\\u2019s two-step authentication?\",\"complex\":\"false\",\"id\":\"/content/bnc/en/accueil/entreprises/solutions-bancaires/FAQ/authentification-deux-etapes\",\"cleanAnswer\":\"It\\u2019s an added layer of security that\\u2019s required when you connect to your Internet Banking Solutions for Businesses if:\\n\\nYou connect to a web browser that is different than your usual one.\\nYou connect with an unrecognized device (computer or mobile device other than the one you usually work on).\\nYou connect for the first time after making changes to your profile.\\n\\nIn addition to your password, you will need to enter a one-time verification code that will be sent by email or text message according to your preferences.\\n\",\"url\":\"https://www.nbc.ca/business/banking/FAQ/two-step-authentication.html\"}],\"displayFloatingMenu\":true}","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getTitle()":"Frequently Asked Questions","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getFloatingMenuSubtitle()":"Business","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getFloatingMenuImage()":"/content/dam/bnc/commun/picto/faq-pastille.png","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getNewAnnouncement()":"New!<\/p>\r\n <a>Search <\/a>through our new Frequently\r\n Asked Questions now.<\/p>\r\n","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getShowInitialAnnouncement()":"false","/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu_com.bnc.aem.websites.toolkit.sling.models.react.FloatingMenuModel.getLanguage()":"en"}},"resourceType":"web-sites-react/components/floating-menu","path":"/content/bnc/en/accueil/entreprises/solutions-bancaires/gestion-operations/tresorerie/entrees-de-fonds/encaisse-et-depot/jcr:content/floating-menu","wcmmode":"disabled"}

Cash Management and Depository Service

Contact Us at 1‑844‑394‑4494 from 7 am to 8 pm

Simple, secure cash management

Cash deposit processing

Around-the-clock depository service

Cash supply service

Contact Us at 1‑844‑394‑4494
from 7 am to 8 pm