Business_Cash Management Sweep

Lockbox Services

  • If your company collects a large number of customer payments, BankPlus offers a convenient way to help you process them efficiently.

    The faster you can process payments while maintaining accuracy, the faster you will make funds available to maximize your cash flow to be used for investing and other business purposes.

    BankPlus Lockbox Solutions can simplify your accounts receivable administration.

    • Saves the time and expense of in-house processing
    • Expedite the entire collection process
    • Simplifies accounts receivable administration
    • Customer payments are mailed to an exclusive post office box
    • Items are scanned and deposited into your business checking account
    • Allows authorized areas of your company to access companies remittance information simultaneously
    • Provides an audit trail for easier research of payment inquiries
    • Images of checks and remittance documents are archived for seven years
    • Improves security of payment handling by segregating, invoicing and receiving functions
    • Provides same-day transaction information and images of your checks and documents
    • Enables you to respond to your customers’ inquiries much faster than searching through paper files
    • Includes support from dedicated BankPlus Lockbox Systems personnel
    • Offers networking options and more efficient business recovery plans

    Lockbox Options

    •  Retail Lockbox
    • Wholesale Lockbox
    • BankPlus Association Lockbox

    Contact BankPlus Treasury Services today to learn more about our BankPlus Lockbox Services at (601) 607-4273.

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