Cash Management

Our Cash management products includes advisory and consulting services. We offer training and education as well as a dedicated implementation manager and a client support representative.


Lockbox Services

Lockbox service accelerates the collection of funds and eliminates the costs associated with processing incoming payments.

The service is designed to accomplish the following:

  • Faster collection of funds
  • Cost savings by eliminating payment processing
  • Detailed audit controls
  • State-of-the-art image access provided same-day
  • Internet-based reporting and image access

Service Description:

  • Scan of back-up material included in envelope
  • Internet access of check images and documents that accompany check
  • Same-day Internet access
  • Same-day email alerts of lockbox activity
  • Daily customizable reports

Basic processing includes daily extraction of mail, sorting, imaging checks, mail preparation and bank deposit. This service is highly customizable. Please call our lockbox specialist at 631-233-8695.

 

Enhanced services:

Invoice-On-Demand

  • Outsourcing the printing and mailing of invoices and statements
  • Saves time and money to focus on sales and services
  • Efficient sending of invoices and statements to customers

Payments-On-Demand
Ideal for customer or small business payment collection

  • Rent Payments
  • Tuition Payments
  • Utility/Tax Payments
  • Charitable Donations
  • Premium Payments