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Manage accounts receivables and accept payments

Payment processing options that boost your business’s potential.

Whether you’re managing recurring payments, check recovery, check deposits, or lockbox services—our solutions are at your service. 

Receivables solutions features

Transform your business with a better receivables experience—anytime, anywhere.

We have the tools and technology to convert your company’s receivables into cash—fast. Save time, money, and drive your business forward when you streamline your processes.

automate

Automate payment processes.

Streamline your processes to save time, money, and improve cash flow.

save time

Save time and resources.

Reduce mail, processing, and deposit delays to keep your business running smoothly.

touch

Convenient touch and technology

Deposit checks into your commercial account remotely and with ease.

Find your right fit.

Explore innovative receivables solutions. 

Lockbox

Accurate. Speedy. Secure. Simplify your data collection process with innovative solutions and better technology. Reduce your company’s dependency on paper. Consolidate your processes. And improve your bottom line. All with four complete Lockbox solutions—Medical Lockbox, Wholesale Lockbox, Retail Lockbox, and Electronic Lockbox. 

Component ID : "accordionGridLayout-1586858373"
Model : "stack"
Position : "left"

Benefits

  • Access multiple pickup schedules, quick delivery of incoming payments, and unique postal codes speed up account posting and maximize your cash flow.
  • Automate processes to increase your working capital.
  • Receive consumer payments faster and decrease days outstanding for payment reconcilement.
  • Enhance secure information management with multiple levels of access and security.
  • Reallocate employee resources to revenue-generating tasks.

Best fit if you

  • Medical Lockbox helps manage your medical information, simplifying your medical filing process.
  • Wholesale Lockbox processes high-dollar, corporate-to-corporate payments.
  • Retail Lockbox is best for companies receiving a large volume of low-dollar consumer-to-corporate payments.
  • Electronic Lockbox is best for companies that receive a high volume of consumer payments through online channels.

Questions about Lockbox? Contact your treasury consultant or relationship manager.

Integrated Receivables

Faster, more convenient, and less expensive than manually processing checks or wires. Streamline your accounts receivable processes, reduce the risk of fraud, and increase payment accuracy by delivering detailed and consolidated transaction and remittance data.

Component ID : "accordionGridLayout-1938807323"
Model : "stack"
Position : "left"

Benefits

  • Boost efficiency by processing results from various receivables systems.
  • Lower administrative, audit, and collection costs.
  • Increase security and customize capabilities by managing user entitlements and control access.
  • Get fast alerts via email when important actions or situations occur.
  • Save time by eliminating delays caused by customer check production and mail delivery, shortening receivables posting time, and reducing the number of days sales are outstanding. 

Best fit if you

  • Manage multiple types of receivables, including checks, ACH, wire transfers, and lockbox data.

Questions about Integrated Receivables? Contact your treasury consultant or relationship manager.

Remote Deposit Capture

It’s your money. Manage it on your schedule. Simplify deposit preparation and accelerate receivables—all while minimizing trips to the bank. Simple, efficient, and easy to install—this tool can help you improve cash flow and control expenses.

Component ID : "accordionGridLayout-1337899855"
Model : "stack"
Position : "left"

Benefits

  • Build your cash flow faster by reducing the time needed to process payments.
  • Extend your banking day to 9 pm ET.
  • Enhance the visibility and predictability of your cash position.

Best fit if you

  • Need to make deposits wherever you go.

Questions about Remote Deposit Capture? Contact your treasury consultant or relationship manager.

Cash Vault

Security, control, and flexibility. All-in-one. Safely manage your cash operations, increase productivity, improve efficiency, and save time with our armored courier deposit service—available for each of your business locations.

Component ID : "accordionGridLayout-342715740"
Model : "stack"
Position : "left"

Benefits

  • Accelerate your access to funds.
  • Improve onsite currency handling.
  • Keep employees safe, productive, and onsite.
  • Save time handling cash and making trips to the bank.
  • Receive daily credit for cash deposits, maximized liquidity, and deposit reporting. 

Best fit if you

  • Are a cash-heavy business and/or have multiple locations with daily cash deposit needs.

Questions about Cash Vault? Contact your treasury consultant or relationship manager.

Return Check Management

Maintain control over your cash flow balances. Stay in-the-know—see when your transactions post to potentially avoid overdraft and returned item fees.

Component ID : "accordionGridLayout-1990706147"
Model : "stack"
Position : "left"

Benefits

  • Inquire about the status of cleared, stopped, and outstanding checks—quickly.
  • Transmit files and keep track of withdrawals and deposits with easy image capturing.
  • Reconcile errors with speed and accuracy.
  • Get fast alerts via email when important actions or situations occur.

Best fit if you

  • Handle checks as part of your daily operations.

Questions about Return Check Management? Contact your treasury consultant or relationship manager.

Image Cash Letter

Gain faster access to receivables to better manage your cash flow. Scan and deposit consumer and corporate checks, money orders, and cashier’s checks electronically—all without having to visit your local branch.

Component ID : "accordionGridLayout-1117844961"
Model : "stack"
Position : "left"

Benefits

  • Accelerate your access to funds.
  • Archive and export reports and check images with ease.
  • Get daily credit for depositing checks, money orders, traveler’s cheques, and cashier’s checks.
  • Improve the visibility and predictability of your cash position.
  • Protect against fraud with secure data transmission. 

Best fit if you

  • Handle multiple paper-based transactions that need that need to be converted and stored electronically

Questions about Image Cash Letter? Contact your treasury consultant or relationship manager.

Cash Concentration 

Clean up your cash flow. Gain more control and visibility by consolidating funds from multiple deposit accounts to a master collection account.

Component ID : "accordionGridLayout-528701116"
Model : "stack"
Position : "left"

Benefits

  • Access funds easily.
  • Increase investment potential and reduce borrowing needs.
  • Reduce excess balances through better banking relationships.
  • Process payments conveniently from a central location or multiple remote locations.
  • Capture deposit data with an efficient reporting tool.

Best fit if you

  • Are a company with multiple deposit locations and varied banking relationships with a need to transfer funds electronically from remote deposit accounts.

Questions about Cash Concentration? Contact your treasury consultant or relationship manager.

Lockbox

Lockbox

Accurate. Speedy. Secure. Simplify your data collection process with innovative solutions and better technology. Reduce your company’s dependency on paper. Consolidate your processes. And improve your bottom line. All with four complete Lockbox solutions—Medical Lockbox, Wholesale Lockbox, Retail Lockbox, and Electronic Lockbox. 

Component ID : "accordionGridLayout-1586858373"
Model : "stack"
Position : "left"

Benefits

  • Access multiple pickup schedules, quick delivery of incoming payments, and unique postal codes speed up account posting and maximize your cash flow.
  • Automate processes to increase your working capital.
  • Receive consumer payments faster and decrease days outstanding for payment reconcilement.
  • Enhance secure information management with multiple levels of access and security.
  • Reallocate employee resources to revenue-generating tasks.

Best fit if you

  • Medical Lockbox helps manage your medical information, simplifying your medical filing process.
  • Wholesale Lockbox processes high-dollar, corporate-to-corporate payments.
  • Retail Lockbox is best for companies receiving a large volume of low-dollar consumer-to-corporate payments.
  • Electronic Lockbox is best for companies that receive a high volume of consumer payments through online channels.

Questions about Lockbox? Contact your treasury consultant or relationship manager.

Integrated Receivables

Integrated Receivables

Faster, more convenient, and less expensive than manually processing checks or wires. Streamline your accounts receivable processes, reduce the risk of fraud, and increase payment accuracy by delivering detailed and consolidated transaction and remittance data.

Component ID : "accordionGridLayout-1938807323"
Model : "stack"
Position : "left"

Benefits

  • Boost efficiency by processing results from various receivables systems.
  • Lower administrative, audit, and collection costs.
  • Increase security and customize capabilities by managing user entitlements and control access.
  • Get fast alerts via email when important actions or situations occur.
  • Save time by eliminating delays caused by customer check production and mail delivery, shortening receivables posting time, and reducing the number of days sales are outstanding. 

Best fit if you

  • Manage multiple types of receivables, including checks, ACH, wire transfers, and lockbox data.

Questions about Integrated Receivables? Contact your treasury consultant or relationship manager.

Remote Deposit Capture

Remote Deposit Capture

It’s your money. Manage it on your schedule. Simplify deposit preparation and accelerate receivables—all while minimizing trips to the bank. Simple, efficient, and easy to install—this tool can help you improve cash flow and control expenses.

Component ID : "accordionGridLayout-1337899855"
Model : "stack"
Position : "left"

Benefits

  • Build your cash flow faster by reducing the time needed to process payments.
  • Extend your banking day to 9 pm ET.
  • Enhance the visibility and predictability of your cash position.

Best fit if you

  • Need to make deposits wherever you go.

Questions about Remote Deposit Capture? Contact your treasury consultant or relationship manager.

Cash Vault

Cash Vault

Security, control, and flexibility. All-in-one. Safely manage your cash operations, increase productivity, improve efficiency, and save time with our armored courier deposit service—available for each of your business locations.

Component ID : "accordionGridLayout-342715740"
Model : "stack"
Position : "left"

Benefits

  • Accelerate your access to funds.
  • Improve onsite currency handling.
  • Keep employees safe, productive, and onsite.
  • Save time handling cash and making trips to the bank.
  • Receive daily credit for cash deposits, maximized liquidity, and deposit reporting. 

Best fit if you

  • Are a cash-heavy business and/or have multiple locations with daily cash deposit needs.

Questions about Cash Vault? Contact your treasury consultant or relationship manager.

Return Check Management

Return Check Management

Maintain control over your cash flow balances. Stay in-the-know—see when your transactions post to potentially avoid overdraft and returned item fees.

Component ID : "accordionGridLayout-1990706147"
Model : "stack"
Position : "left"

Benefits

  • Inquire about the status of cleared, stopped, and outstanding checks—quickly.
  • Transmit files and keep track of withdrawals and deposits with easy image capturing.
  • Reconcile errors with speed and accuracy.
  • Get fast alerts via email when important actions or situations occur.

Best fit if you

  • Handle checks as part of your daily operations.

Questions about Return Check Management? Contact your treasury consultant or relationship manager.

Image Cash Letter

Image Cash Letter

Gain faster access to receivables to better manage your cash flow. Scan and deposit consumer and corporate checks, money orders, and cashier’s checks electronically—all without having to visit your local branch.

Component ID : "accordionGridLayout-1117844961"
Model : "stack"
Position : "left"

Benefits

  • Accelerate your access to funds.
  • Archive and export reports and check images with ease.
  • Get daily credit for depositing checks, money orders, traveler’s cheques, and cashier’s checks.
  • Improve the visibility and predictability of your cash position.
  • Protect against fraud with secure data transmission. 

Best fit if you

  • Handle multiple paper-based transactions that need that need to be converted and stored electronically

Questions about Image Cash Letter? Contact your treasury consultant or relationship manager.

Cash Concentration

Cash Concentration 

Clean up your cash flow. Gain more control and visibility by consolidating funds from multiple deposit accounts to a master collection account.

Component ID : "accordionGridLayout-528701116"
Model : "stack"
Position : "left"

Benefits

  • Access funds easily.
  • Increase investment potential and reduce borrowing needs.
  • Reduce excess balances through better banking relationships.
  • Process payments conveniently from a central location or multiple remote locations.
  • Capture deposit data with an efficient reporting tool.

Best fit if you

  • Are a company with multiple deposit locations and varied banking relationships with a need to transfer funds electronically from remote deposit accounts.

Questions about Cash Concentration? Contact your treasury consultant or relationship manager.

Manage your business’s accounts—wherever you are.

Information reporting

Gain confidence to make the decisions that help you achieve your business’s vision. Manage and control your information—with solutions built around your needs. Our online tools make it easy to support your business goals.

Learn More about information reporting

Business Resource Center

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Expand your knowledge with resources for better business strategies. Stay up-to-date with trending topics, news, and research.

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