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Enhanced Efficiency. Less Work with LOCKBOX!
✔ Cut costs
✔ Speed up payments
✔ Simplify your accounts receivable
Processing customer checks and remittances with Lockbox is quick, efficient, and secure!
How it works:
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Customers send payments and remittance documents to a secure PO Box.
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The bank collects and processes payments and documents daily.
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Funds are deposited directly into your company's bank account and custom reporting is made available.
Benefits of using this fully integrated receivables program:
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Improve Cash Flow: Since payments go directly to the bank, access to your funds is expedited.
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Reduce Costs: Accomplishing more without the addition of staff will help your bottom line.
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Reduce Fraud Risk: Lockbox increases security by keeping payments and correspondence in one location, separating your accounts receivable and accounts payable functions.
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We're proud to offer the products and services your business needs to flourish!
Check out our comprehensive list of Treasury Management services.