French to English Bus/Financial Finance (general) computerised banking systems

Context: this is a computerised system for inputting collected cheques, in the case in point, those collected by the client bank's correspondent banks.

Live source material:
"... si on souhaite des écritures regroupées au niveau du compte du correspondant ... les chèques saisis dans une journée seront comptabilisés individuellement à un **compte de passage** qui sera soldé en fin de journée par une écriture globale au correspondant"
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"...if it is wished that collected-cheque inputs be grouped together for a given correspondent bank's account, the cheques input during a given day will be individually entered to a **compte de passage** which is closed at the end of the day by a global entry to the correspondent-bank account."

The accounting entry routine is summarised roughly as follows in a number of the text locations:
"DR Compte du correspondant ou compte de passage >>>montant du chèque"
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"DR Correspondent-bank account or **compte de passage** >>> cheque amount"

This may be another way of saying a "suspense account"; I thought of "posting account"; possibly "transit account".

Any offers will be very gratefully received.