ENHANCE OPERATIONAL EFFICIENCY. CENTRALIZE YOUR DATA. CONNECT TO YOUR PARTNERS.

Dts

DTS means Deposit Tracking System This acronym/slang usually belongs to Technology, IT etc. Defense Travel System The Defense Travel System (DTS) is a fully integrated, automated, end-to-end travel management system that enables DoD travelers to create authorizations (TDY travel orders), prepare reservations, receive approvals, generate travel vouchers, and receive a split reimbursement between their bank accounts and the Government Travel Charge Card (GTCC) vendor.

Our online cash management tools are designed to work with any bank, courier, device, or system.

Change Orders

The Change Order module allows for improved efficiency and flexibility for your locations' change ordering process while enhancing headquarter's control and oversight.

Change Order Payments

The Change Order Payment module complements the Change Order module, making it fast and easy to create and reconcile payments.

Deposits

The Deposit module captures real-time deposit data from all locations, armored carriers, and banks; enhancing process efficiency while improving visibility and transparency.

Cash-In-Transit

The Cash-In-Transit management module enables tracking, managing and analysis of your transportation process through one easy to use online tool.

Store Cash Tools

Our Store Cash Tools include Safe Count, Drawer Count, and Drawer Recon which replace and enhance manual store cash management processes with straightforward, easy to use online tools.

Supply Orders

The Supply Order module simplifies and streamlines the supply ordering process by making it easy to place, track, and manage supply orders.

Better Controls + Better Data = Better Decisions

We are dedicated to helping you get your cash within your control.

DTS Connex links you to over a dozen of the nation’s leading banks adding efficiency and transparency to your cash management activities. Here are a few:


Fifth Third Bank understands that cash is critical and that handling, managing, and reconciling cash can present challenges. Fifth Third Bank and DTS Connex can help. To learn more about Fifth Third Bank, please Contact Us or visit www.53.com.

KeyBank recognizes that accelerating and controlling your cash flow is an essential element to successful cash management. Retail and other cash-intensive businesses face particular challenges, as they collect an infinite variety of cash, checks, card and or electronic payments. We specialize in receiving and processing cash securely and efficiently, providing dual and triple verification procedures, random cash and teller audits, and deposit tracking. Additional information is available from your Cash Management Advisor or visit www.Key.com.

Dts Deposit Login


SunTrust offers a complete range of solutions to help provide organizations greater predictability in managing their businesses. Coupling knowledge of your business with financial expertise, SunTrust supports optimized working capital and provides the guidance and customized solutions to help your organization stay ahead. SunTrust professionals are committed to meeting your needs from transparent treasury management, payments and liquidity, to trade and risk management.


Let U.S. Bank put our knowledge, experience and strategic resources to work for you today. To learn more, contact your U.S. Bank Treasury Management Consultant. Visit our Web site to find a consultant near you.


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Wells Fargo understands the challenges you face in managing liquidity, unlocking working capital, and supporting your company’s global business strategies. We offer the innovative treasury management products, technology-based services, and end-to-end process improvements you need to meet those challenges and help your company excel in the 21st century. With a history of strength and stability that goes back nearly 160 years, we’re the banking partner you can count on for the long run. www.wellsfargo.com

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