Treasury Management | Lockbox Services
Lockbox service from American National Bank of Texas turns your incoming receivables into usable cash quickly and efficiently. Lockbox service reduces your mail handling and in-office processing, and it accelerates check collection and funds availability for your business.
ANBTX currently offers two lockbox services, providing options for businesses of different types and sizes.
Typically used for a low volume of higher dollar payments and moderate volumes of mixed-dollar size payments
Payments are generally accompanied with a combination of invoices, coupons and additional documentation
Access images online
For companies that receive consumer payments and remittance coupons containing Optical Character Recognition (OCR) lines
Typically for a large volume of low dollar payments
Update accounts payable with secure data transmission
Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or firstname.lastname@example.org for more information.