Accounting Finance:CIBC-Entering eDEPOSITS
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Overview
CIBC eDeposit business solutions help you save time and improve cash flow by allowing you to securely deposit your cheques into your account from the convenience of your office.
eDeposit Restrictions
- Cheque images are stores electronically at CIBC for up to 120 days
- Hold original cheques and destroy after 30 days
- CIBC eDeposit limit - $250,000 per deposit
- Process only Canadian cheques/drafts
- Upload cheques before 4pm (PST) for same day deposit
eDeposit Contacts
- UWD I.S. Contact – contact Norwin Uy (local 218) Norwin Uy
- CIBC Helpdesk: T: 1-800-500-6316 (ask Nancy to contact bank if required) Nancy Ng
Uploading Cheques to CIBC
- Enter cheques into ASW prior to scanning & uploading to CIBC – goto FIN-AR-022 (Work with manual cheques)
- Open your supported web browser
- Type in the application [1]
Type in the 16 digit User ID '4506449491313128' Type in the Password 'UWD2025' (case sensitive) Click the 'Sign On' button
