Solutions to Enhance the Efficiency of your Receivables Management Process

Speed up your receivables processing and maximize your cash flow with lockbox services and remote deposit capture - because nothing is more valuable to your company than your time.

Contact Our Treasury Management Team

Remote Deposit Capture

Scan checks to deposit at your business location(s) instead of making a trip to the bank
Deposit multiple checks using a scanner that we provide
Enjoy later deposit cut offs than if you were visiting a community office
Reconcile your deposits within online banking

Please view our online demo for Remote Deposit.

Our Small Business Treasury Management Package allows small businesses to utilize services like Remote Deposit capture. Contact us to see if your small business qualifies.

Lockbox Services

Our lockbox services give faster access to your cash by collecting and processing accounts receivable payments in a centralized location.
Payments are collected and deposited directly into your operating account, reducing mail and check clearing float
Includes Lockbox Image
Images of deposited checks and remittance documents are available with our Lockbox solutions.
These images can be accessed online via online banking and/or via a monthly CD-ROM

Cash Concentration

Cash Concentration is an ACH Origination service that lets you transfer daily deposits from numerous, widely dispersed locations into a central, corporate account
Ideal solution for companies with multiple locations that process deposits
Streamlining deposit funds can increase your investment potential and reduce your need to borrow

ACH Origination – Direct Debit

Your customers can grant you the authority to automatically withdraw funds from their checking or savings accounts through the Automated Clearing House (ACH)
We then process the payments through ACH and the total amount is credited to your account the next banking day.

Cash Vault

Make secure deposits and order cash without making a trip to the bank
If you have employee safety and security concerns around making deposits, cash vault services provide a convenient, secure, and efficient way to make deposits.
Your currency and coin needs can be fulfilled easily through phone or standing order deliveries