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REMOTE DEPOSIT
 
Process your corporate receivables with same day access to full color check images
 
  • One of the largest Lockbox networks in the nation: 7 convenient locations around the U.S. Pick the location(s) that is right for you according to your client base.

  • View full-color check images, remittance information, even the envelope postmark - all in one place.

  • Access further details by using hyperlinks tied to the check amount or invoice numbers.

  • Provides all of your remittance information in a spreadsheet format, saved in a Comma Separated Value format for further analysis in other software programs.

  • Robust search functionality - Queries can be generated across any data element captured during processing.

  • Receive a CD ROM with each month’s activity.

  • Improved Security--All checks are immediately and directly deposited into your account by experienced lockbox staff.

  • Expedite Cash Flow--Lockbox center picks up checks from your P.O. Box multiple times a day, and processes them immediately for faster funds availability.



   
Automated Clearing House | Cash Pooling / ZBA | Controlled Disbursement | Funds Transfer
Lockbox | Remote Deposit | Online Cash Management | Information Reporting

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