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Login To Lockbox
A progressive solution for businesses, both large and small, designed to accelerate account receivables and payment collections. Our Lockbox Services are designed to convert remittance checks into available funds more quickly by automating the sorting, data capture and information reporting. Our Lockbox Services combine state-of-the-art, technically advanced systems that offer our customers a customized and comprehensive method of processing remittance items.
Texas State Bank is committed to providing your Company with a quality, secure and cost effective business solution that allows your Company to allocate its valuable resources more effectively.
Lockbox Components
- The payment collection process is accelerated by sending payments directly to the bank and bypassing your corporate office.
- We provide Wholesale and Retail processing options to ensure your payments are managed to your standards and business requirements.
- We can provide your company with images in various electronic or paper formats.
- Items that do not conform to the defined processing standards will be handled according to your Company’s instructions.
Lockbox service fees are based on the type of service requested.
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