Receivables

Remote Deposit Capture
Deposit Checks From Your Office

Make deposits when it is most convenient for you. Simply scan checks and transmit digital images to Tri Counties Bank for processing, helping your business save time and money.

Cash Vault
Simplify Cash Handling

Our cash logistics solutions are custom-tailored for businesses with significant currency and coin processing needs. Through a network of secure cash processing facilities, we can help you deposit your cash and checks, where they will be processed securely, reliably, and promptly.

Smart Safe
Save Time and Reduce Risk

Smart Safe solutions allow cash-intensive businesses to streamline cash handling operations and accelerate funds availability, all while improving the security of your physical cash. Data is captured electronically, providing you with timely information for improving cash flow and funding. Improve productivity by eliminating deposit preparation and trips to a branch.

Lockbox
Efficient Payment Processing

Help your business improve cash flow and accelerate accounts receivables processing and information reporting. This flexible service allows payments to be processed and credited to your account faster, with the imaging capabilities and prompt reporting you expect. Options include electronic data files, check images, paper reports, and the transmission of payment history directly to your accounts receivable software.

Learn More

eLockbox
Simplify the collection of check payments

Reduce time spent processing checks received from bill payment services. With our eLockbox solution, you can effortlessly transform paper checks from bill pay providers into a consolidated daily electronic credit to your account. This innovative solution not only reduces time spent on manual processing; it also ensures efficient reconciliation and improves security.

Enhance your straight-through processing with our additional options, including a reference file and secure file transfer (SFTP) for reports.