Accounts Receivable and Collection

Zero Balance Accounts – Eliminate excess cash balances in multiple accounts by concentrating cash to a master account so you can put it to productive and profitable use.

Wholesale Lockbox – Improve your accounts receivable collection process by streamlining the collection of your remittances, while significantly reducing your current mail, processing and collection float.

Direct Payment – Direct Payment will improve the consistency and efficiency of your receivables. This service will enable you to debit your customer's bank account for a pre-determined amount on a specific date utilizing the Automated Clearing House (ACH) network.

Cash Concentration/Disbursements (CCDs) – These electronic transactions enable you to transfer idle funds from multiple remote bank accounts into a primary operating account.

Merchant Services – Debit and credit card acceptance is a key way to meet the needs of your customers, increase sales, speed up receivables and increase profitability.

Escrow Manager – Escrow Manager has been developed for companies that manage multiple escrow funds for their own clients. Escrow Manager simplifies the challenging accounting procedures and decreases the paperwork associated with escrow administration.

International Collection – Whether you are importing or exporting, we offer a comprehensive array of services for companies of all sizes doing business on a global basis.

For additional information, please call our Treasury Solutions Group at (717) 735-4391.