Receivables Management

Our technology solutions enable you to get paid faster and reduce the manual effort required to manage your receivables. 

Make an Appointment

Automated Clearing House (ACH) Collections

• Shortens settlement time with direct deposits for payroll, tax payments, vendor/supplier agreements and other disbursements
• Reduces risk of check fraud
• Creates payment schedules easily for single or recurring payments
• Reduces or eliminate late-payment penalties
• Saves employees time and effort by eliminating need to physically deposit paychecks
• Provides a low-cost alternative to wire transfers

Deposit Reconciliation

• Consolidate deposits from multiple locations into a single, centralized account
• Reduce the number of deposit accounts to maintain and monitor
• Track the source of deposits

Lock Box Services

• Get money into your accounts faster
• Reduce mail float
• Save time and travel costs
• Ideal for collections and tax payments
• View next-day reporting of deposits made and by whom

Remote Deposit

• Deposit checks from any Windows®-based PC 24 hours a day, every day (MS Windows® XP only)
• Reduce personnel and transportation costs for trips to the bank
• Improve cash flow by getting money into your accounts faster
• No equipment costs—we supply a desktop scanner, software and encryption technology