LOCKBOX

Lockbox processing will streamline your receivables processing, saving hours and days in your collection process.

Receivables are directed to a U.S. Postal Service box where they are picked up and processed by bank staff. Deposits are made directly to your business checking account.

• Improve cash flow
• Improve your staff productivity
• Increased security and decreased potential for theft, fraud and error by reducing the number of employees handling transactions
• View deposits online, same day
• View deposit detail available via secured email
• Eliminate or reduce trips to the bank
• Save on courier and travel expenses
• Customized remittance files to streamline AR posting
• Quicker deposit collection

To learn more on how this product may benefit your company’s performance, E-mail us here or contact us at Cash Management Sales.

Home