You can cut hours, or even days, from your payment collections process using our secure lockbox services. You'll also:
- Improve your cash flow management
- Improve staff productivity (eliminate manual processing)
- Access more accurate and timely information and reporting
- Decrease the potential for fraud, theft, and error
- Reduce your operating and administrative costs
To learn more, contact a member of our Treasury Management Team today.
Your Treasury Management Team:
Treasury Management Services:
Online Cash Management
Cash management is key to business success. Online Cash Management is available anytime, anywhere the internet is accessible to you.
Are you a small business owner who needs a way to accept online payments? How about streamlining your billing? Autobooks can help with both!
An efficient, cost-effective tool that manages your cash flow between multiple accounts.
Offer your customers an easy and secure way to pay for your products or services.
Remote Deposit Capture
Allows you to process your business check deposits, without leaving your desk.
Protect your business from fraudulent checks.
ACH Debit Block & ACH Debit Filter
Automatically block or filter out unwarranted Automated Clearing House (ACH) transactions and accept only authorized debits/credits based on criteria selected by you in advance.