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 1.800.837.6584 or firstname.lastname@example.org for more information.