Receivables Solutions

Receivables solutions for a healthy cash flow

Designed to streamline your accounts receivable process and improve funds availability to optimize your working capital.

Complete suite of solutions to convert accounts receivable to working capital
Flexible solutions and channels to improve accounts receivable conversion and cash flow
Streamline reconciliation with accounting systems
Remote Deposit Capture1
  • Scan and deposit checks from a desktop scanner or your mobile phone2
  • Enjoy later deposit deadlines than in the branch
  • Eliminate the need to bring deposits to the branch, potentially saving time and money
Merchant Services
  • Allows you to accept credit cards and debit cards from your clients
  • Expedite conversion of accounts receivable, improve cash flow
  • Flexible payment processing solutions to choose from
Lockbox Services
  • Consolidate payments to a dedicated PO Box
  • Deposits are posted to your accounts the next day3
  • Online access to view images and reports
Cash Vault Services
  • Conveniently deposit cash receipts and improve cash flow with armored carrier or smart safe technology4
  • Manage currency and change orders
Whether your business processes high check volumes or electronic payments – or a combination  – create your own suite of receivables solutions to match your unique needs.