Spend less time managing accounts receivable with Lock Box.
- Online Access
- Reduce Costs
- Customizable Reports
- Increase Cash Flow
Accelerate the availability of your funds by allowing RCB Bank to collect and process your customer payments. This significantly reduces your mail and increases processing efficiency by eliminating the need to make multiple deposits; with online access to images of checks and remittance documents you can easily balance daily.
RCB Bank will set up a new P.O. Box specifically for your accounts receivable and remittance payments, pick up your payment and process them by batching, coding, posting, sorting and scanning the incoming payments. We then make a deposit into your account and send daily verification of payments and totals for your records.