Improve cash flow and accelerate accounts receivable processing and information delivery 

Collect on receivables more quickly and easily with Tri Counties Bank's Lockbox service. Flexible service allows payments to be processed and credited to your account faster, all with the imaging technology and fast reporting you expect. Options include electronic data files, check images, paper reports and the downloading of payment history directly to accounts receivable software.

Key Benefits

  • Faster collections process
  • Reduced mail float
  • Accelerated cash flows
  • Flexible, customized service
  • Same-day online access to payment and remittance information
  • Online access to image archive for paperless storage and improved research capabilities.
  • Timely reporting with a variety of delivery options

Tri Counties Bank’s Lockbox Product Information

Retail Lockbox
Consumer Payments Processing Designed to Improve Cash Flow

Wholesale Lockbox
Corporate-to-Corporate Payments Processing

Put the experience and knowledge of the Tri Counties Bank Treasury Management team to work for you.

Call: 530-895-7580

Or visit your local branch

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