Accounts Receivables Processing
Get faster access to your funds
Streamline your company’s receivables processing with our flexible and efficient treasury management solutions. Converting your business receivables quickly and securely is critical to maximizing your cash flow and growing your company.
Quickly and securely collect your receivables electronically
- Receive updated, easy-to-read reports of payment transactions
- Enhanced payment reporting with more descriptive information
- Reports available for up to 60 days with 24/7 access
Accept payments and reward customers!
- Accept all major credit cards and debit cards, including Visa®, Mastercard®, American Express® and Discover®.
- Choose from traditional or virtual POS terminals.
- Facilitate face-to-face, phone, mail and online payment processing.
- Use gift certificate cards and loyalty cards to attract, retain and reward your customers.
Make your deposits quickly and securely without leaving your office
- Scan checks and transmit deposits from your business location
- Works with an Investors Bank—supplied scanner connected to your computer
- Same-day deposits prior to 7 p.m. EST
- Save money and time by eliminating trips to the branch
Accelerate the collection and deposit of your business receipts.
- Minimize collection float and access money faster
- Maximize availability of working capital
- Access payment information electronically so you can update your system quickly
- Choose from standard or customized reporting options
- PO Boxes available in multiple states
Gain more control and flexibility when it comes to managing your company’s cash needs.
- Security of utilizing armored car service
- Place cash and coin orders online or by phone
- Access your funds with same day provisional credit
A state-of-the-art online Escrow platform that helps streamline your processes and add efficiency to the management of your escrow sub-accounting system.
- Self-service industry based solution for escrow sub-accounting and reporting
- Full customer control to open and close escrow sub accounts
- Convenient monthly detail and summary statements
- Manage funds allocation, transfers and disbursements
- Establish both interest and non-interest bearing sub accounts under the same Master Account
- Multi-level access for users allowing different levels of control and functionality
- Secure and efficient way to move funds between institutions
- Process wires online, by phone, by fax or at a branch in U.S. or foreign currencies (restrictions apply)
- Create drawdown instructions for your authorized debits with same-day processing
- Achieve greater control by assigning specific functionality to users