Cash and Check Processing Services

Let us help you shorten your receivables cycle, lower handling costs and reduce fraud.

If your business accepts cash and checks, you know the importance of efficient collection and reconciliation practices. Fast and secure cash and check processing shortens the receivables cycle, lowers handling costs and helps protect against fraud and theft.

Our check and cash processing services support your business operations by making it easier for you to manage collections, reconcile deposits and generate reports. Plus, our national reach enables you to expand your business while maintaining the efficiency of a single cash and check processing services provider for all your locations.

Some of the features of our cash and check processing solutions are:

  • Lockbox

    • Faster access to funds with wholesale lockboxes

      Our wholesale lockbox service is an efficient, cost-effective alternative to processing your high-dollar checks in-house, manually. We use a unique postal destination, frequent pickups from our regional processing centers and advanced, automated systems to process and clear your checks as quickly as possible, so you have faster access to your funds. We can also process your credit card payments at our lockbox facilities.

  • Deposits

    • Save time and money with deposit reconciliation

      With our deposit reconciliation service, you can direct all deposits into a single account and eliminate the costs of keeping separate accounts for your remote locations. Unique identification numbers and customized deposit tickets give you accurate daily deposit detail by location. You can further streamline the reconciliation process by accessing your deposit information through our Online Treasury Manager.SM

  • Cash Vault

    • The security of Cash Vault and Virtual Vault

      We offer comprehensive cash services, including same-day vault deposit crediting that increase security and accuracy. Virtual Vault allows you to expand your business while maintaining the efficiency of a single cash and check processing provider for your locations nationwide.

      You can easily monitor vault transactions through our Online Treasury ManagerSM, one of our many information reporting tools.

Corporate & Commercial Banking Resource Center