Receivables
easy processing from the convenience of your office.
Cash Management: Receivables
Let us help you to quickly turn your receivables to cash with fast processing from the convenience of your office (or home). We support multiple channels to collect payments and consolidate funds for easy liquidity management. Plus, we offer a variety of solutions to support electronic payments, checks and even cash.
Remote Deposit Capture
Easily deposit checks onsite with check scanning machines and get quicker access to the funds.
ACH Debits
Easily debit customer accounts through ACH debit initiation. And, get fast receipt with same-day ACH transactions.
SafePoint
Make onsite cash deposits and get fast availability with SmartSafe.
Zero Balance Accounts
Reduce time spent managing cash and balance your accounts easily.
LockBox
Totally outsource the process of receiving and posting mailed check payments with access to our online portal.
Sweeps
Set up automated sweeps to help manage liquidity.
Deposits Insured in Full
We’re a member of both the Federal Deposit Insurance Corporation (FDIC) and the Depositors Insurance Fund (DIF). The FDIC insures each depositor to at least $250,000, and DIF insures the rest. The combination of FDIC and DIF insurance provides full deposit insurance on all of your deposit accounts.
No depositor has ever lost a penny in a bank insured by both the FDIC and the DIF.
Why BankProv?
Highest Safety Rating
We have achieved more than 20 consecutive quarters of the highest bank safety rating by BauerFinancial, Inc., a nationally recognized rating agency.
Committed to You
We are not just a bank. We are your partner. We are committed to strengthening the economic development of the regions we serve by delivering superior products and high-touch services to meet your banking needs.
Focused on Innovative Solutions
At BankProv, you'll find comprehensive solutions, global capabilities, industry expertise and personalized attention. That's what makes us a leading bank for small- to medium-sized businesses.