American National Bank of Texas

 
Treasury Management

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.

Wholesale Lockbox

  • 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

Retail Lockbox

  • 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 tmsales@anbtx.com for more information.

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