Lockbox Cash Management

simplify payments with lockbox cash management.

Optimize your cash flow with our secure lockbox payment solutions.

or call us at 877-487-2977

Fully Insured Deposits

Innovative Solutions

Trusted Advisor & Partner


Secure and Streamline Payments with Lockbox Services

Fraudulent activity can disrupt cash flow and put your business at risk. With Lockbox Services, you can securely outsource payment collection, reducing fraud exposure while accelerating cash processing. Our trusted lockbox partners ensure payments are processed accurately and efficiently, so you can focus on running your business confidently and securely.

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Seamless Lockbox Cash Management for Greater Efficiency

Our Lockbox cash management service streamlines the collection of paper-based payments by outsourcing the process to trusted vendors. Payments are sent to a designated PO box, where they are processed, deposited, and detailed reports—complete with remittance data like account numbers or invoice numbers—are sent to our clients.

Lockbox eliminates the need for manual check deposits and payment posting, providing a seamless and efficient solution that integrates directly with accounting systems, saving time and reducing administrative work.


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Key Benefits of Our Lockbox Service:

    • Deposit checks faster for improved cash flow and quicker access to funds.
    • Streamline receivables and reduce mail float for earlier access to money.
    • Minimize risks of theft, fraud, and errors by reducing manual handling.
    • Boost productivity by eliminating manual check processing.
    • Simplify reconciliation with consolidated, automated payment data.

Lockbox Service for faster, easier ways to process your businesses accounts receivables:

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Faster Access to Funds

Our lockbox service speeds up your receivables process, helping you access your funds more quickly.

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Simplified Deposit Preparation

Payments are sent directly to a designated PO box, and we handle the collection and processing for you.

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Lower Risk of Fraud

With quicker payment processing, the chance of detecting fraud earlier is increased, offering greater security for your business.


Drive Efficiency with Our Full Suite of Cash Management Services

Empower your business with comprehensive cash management tools that simplify financial processes and support seamless growth. Discover how our services can help drive your business forward.

Learn More About All Our Cash Management Services

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Lockbox FAQs

Our Lockbox service is a comprehensive cash management solution for check depositing. While customers can use our Remote Deposit Capture (RDC) program to deposit checks via an app or a check scanner, the Lockbox service outsources this function to a payment processing center. It eliminates the need for opening mail, depositing checks, and posting to accounting software.

Our comprehensive cash management services include online and mobile banking, ACH origination, positive pay, domestic and international wire transfers, Remote Deposit Capture, Lockbox, Quickbooks Direct Connect, API Banking capabilities, and more. These services help businesses streamline and manage the flow of their businesses.

Still have questions? Read more FAQs