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Business Services » Cash Management » Lockbox Services

Lockbox Services

Save administrative time while improving your balances

With lockbox services from River City Bank, your customers remit payments directly to a unique post office box. Your company's mail will be transported daily by bank courier from the U.S. Postal Center to our lockbox processing area. You retain control of your information via the Internet, where you can view images of your receivable checks, remittance data, and corresponding documentation. The lockbox center processes deposits and clears the received payments. Your company's cash flow improves as receivables are promptly converted into available funds.

Efficient, cost effective and secure

  • Reduce in-house processing costs.
     
  • Accelerate the collection of receivables. Funds are available faster.
     
  • View copies of your deposited checks and corresponding documentation via the Internet.
     
  • Review and download your pertinent receivables information via the Internet.
     
  • Improve control through automated systems that provide an audit trail with summary and detailed batch listing.
     
  • Provide enhanced audit controls.
     


For more information, please Email, call us at (916) 567-2660 or stop by your local branch.





Questions
Email
 or call
(916) 567-2660

Address
2485 Natomas Park Dr
Sacramento, CA 95833

Hours
Mon-Fri: 8:00am - 5:00pm

 

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