Business>Treasury Management>Lockbox


Get receivables in a designated mailbox at our lockbox processing site.

How it works: We establish a designated mailbox for your company at our lockbox processing site where your receivables can be sent directly for deposit. Senders will need to change the mailing address for remittances.

The lowdown:

  • Improved cash flow
  • Enhanced audit trails
  • Images of checks and remittance documents available online same day
  • All deposits made same day
  • All checks deposited have next-day availability

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