Business > Cash Management > Lockbox Deposit Services

We process and deposit your mailed-in payments for you. 

• We pick up the contents of your leased post office box daily and process the payments. We balance the checks to the remittance advices and create the deposit for you. The deposit is made to your account the same day we receive the payment. 
• Paid invoices, copies of submitted checks, and deposit slip receipts are sent to you.
• Benefits are:
  • Streamlines your receivables that are mailed in.
  • Accelerates receipts and increases your cash flow with same-day deposits.
  • Eliminates the time and expense of having your staff process the payments.