Lockbox
Lockbox Services improve your cash flow by accelerating collections and automating accounts receivable process.
- Convenient way to turn received checks in to cash
- Collection of your lockbox mail each morning and credit deposits to your account
- Daily electronic reporting of lockbox can be provided
Our Treasury Management Officers will work closely with you and our product teams to provide customized financial solutions and personal attention in addressing your needs. Please contact Don Jensen or Angela Roche today at (800) 462-2786 or djensen@cfsbank.com or aroche@cfsbank.com.