Yes! We are pleased to offer both Wholesale and Retail Lockbox Services, as well as Integrated Receivables for our clients.
Wholesale Lockbox Service
- State of the art image-based service with all documents imaged and made available SAME day
- A daily PDF report of all scanned documents that is provided via email, FTP, or online delivery
Retail Lockbox Service
- State of the art image-based service with all documents imaged and made available SAME day
- Support for OCR A, OCR B, various Bar Codes, and E13B font
- Support for alpha and/or numeric scan lines, any check digit routine, and AR file in any format
- Online exception item decisioning and processing (real-time)
- Web-based online image and report access with endless number of users
Integrated Receivables
- Integrate lockbox, eCheck, ACH, and wires into a single payments workflow
- Remit electronically (via email or online portal)
- Online bill presentment and payment module
- Smart matching of invoices and bills to payments received
For more information about our Lockbox Services, please contact your Relationship Manager directly or send an email to [email protected].
