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Maximize business cash flow and expedite customer payment collections efficiently with our Lock Box Banking service.

  • Boost efficiency with our Lock Box Banking service
  • Gain quicker access to your funds with same day payment processing
  • Electronic processing for less expense and fewer accounting errors
  • How it works:
    • Payments are mailed to a post office box under your name, so it appears that the bills are being handled by your company
    • The total amount of payments processed is electronically deposited into your operating account at the close of business each day. These funds are available the next day
    • Data files and reports will be customized to meet your individual needs
    • Reports are provided electronically allowing you to update your payment system more efficiently
    • Researching payment transactions is quick and easy with our Online Archive and CD ROM

Subject to additional terms and conditions.