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Online Treasury Management and FX Services - Take a Tour Home : Products and Services : Treasury Services : Treasury Management : Managing Receivables : Wholesale Lockbox

Wholesale Lockbox

Faster check-based remittance processing and access to your funds

Wholesale Lockbox processing is one of the most efficient ways to collect business-to-business remittances and convert them to usable funds. It gives you expedited deposit processing into your account and timely access to critical receivables information.

Our processing centers are strategically located across the country in Chicago, Atlanta and Los Angeles. Each lockbox site features advanced imaging solutions, so you can view checks and remittance documents on a CD, or online within minutes of processing. Real-time account information, remittance images and lockbox reports are all available online via the DirectLine® service, our web-based treasury management gateway.


Benefits:
Reduced costs - eliminates the time and costs associated with handling mail and processing and depositing checks – we do the work for you
Reduced mail float - strategically located processing centers ensure checks spend less time in the mail
Informed decision-making - gives you timely access to remittance detail, images and account information
Consolidated billings - provides a single analysis statement for all your lockbox activity
Improved customer service - helps you provide faster responses to inquiries

Contact Us

Canada: (416) 867-4084

U.S.: (312) 461-2242

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DirectLine®

Canada

United States

DirectLine® FX Service

Canada

United States

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DirectLine®

Canada

United States

DirectLine® FX Service

Canada

United States


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