Get paid faster.
Post cash sooner.
Reliable cash application is the heartbeat of working capital. Our Receivables Solutions capture funds, automate AR handoffs and maintain audit trails—from scan to remittance—to post faster, cut exceptions and gain visibility.
Scan checks from your office or mobile device, and post funds faster.
Pull customer payments electronically to improve predictability and reduce exceptions.
Securely accept and credit cash at scale with courier intake and real-time tracking.
Accelerate mail receipt and remittance posting with imaging and data you can use.
Accept cards in store, online and on the go with our BancEdge payment processing solution, featuring consolidated reporting and support for major wallets.
Receivables solutions are banking tools that help businesses collect incoming payments—including checks, ACH transfers, card payments and cash—more efficiently. By digitizing deposits, streamlining reconciliation and automating the process, these solutions help your business post cash sooner, cut exceptions and reduce risk.
ACH stands for Automated Clearing House, which is an electronic network for financial transactions in the U.S. ACH Origination (Receivables) allows your business to set up and automatically pull customer payments directly from their accounts on a scheduled or one-time basis. This electronic method significantly improves payment predictability and speeds up collections.
RDC allows you to scan and deposit checks from your office or via mobile device (with approval) using a secure scanner, eliminating the need to visit a branch. A remote deposit is the resulting electronic transaction. This solution improves speed by offering same-day credit windows for checks deposited before the cutoff time.
Lockbox services route mailed check payments to a secure processing center. There, the payments are immediately opened, scanned and deposited into your account. This process accelerates cash posting by eliminating delays from internal mail handling and manual processing while providing you with same-day imaging and data availability for easy reconciliation.
Our Merchant Services provide your business with the tools to securely accept credit and debit card payments wherever you operate—in-store, online or on the go. These services include:
The strategic advantage is the ability to connect your entire working capital cycle. By integrating Receivables Solutions with our broader Global Treasury Management Services, you gain end-to-end efficiency, getting cash in faster (Receivables) and simultaneously managing outflows effectively (Payables), optimizing liquidity (Liquidity Solutions), and protecting funds (Fraud Prevention).
Any business with high volumes of incoming payments or complex manual reconciliation processes benefits significantly. Industries like health care, nonprofits, property managers and service-based businesses often see the greatest improvements by using Receivables Solutions to streamline collections, reduce manual handling and gain better financial visibility.
Learn how our specialized banking services help businesses like yours succeed.
We’ll help you align the right mix of controls and liquidity to guard against fraud, improve yields, reduce borrowing costs and automate loan paydowns — so more of your cash works for you every day.
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