Lockbox Service

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Receive payments at one central location and have them processed and credited with same-day service.

Receive payments at one central location and have them processed and credited with same-day service. Let off-site processing increase your internal efficiency.

Lockbox Service
How it works

Payments are processed and credited to your account with same day service. With Lockbox you will also have a Cash Management Officer assigned to your account. There is no set up fee. For monthly maintenance fee, contact Cash Management Services at 530-895-7580. Bankers are available Monday - Friday 8:00am - 5:00pm.

Key Advantages
  • Lockbox is secure, fast, and safe
  • Deposits are credited the same day
  • Online reports available through web portal
  • Daily pick-ups from the post office
  • Download custom file to your accounting software*
  • Imaged technology
  • Optional paper reports, electronic data files, check photocopies, and invoice information
  • A Cash Management Officer is available for assistance

*Possible file creation fee

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