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Lockbox Services

Accelerate receivables and improve efficiency

Regions Lockbox Services collect payments into a client’s business or commercial account in order to speed deposit processing and to relieve some of the bookkeeping workload.

Benefits:

  • Reallocation of resources – Labor-intensive payment processing is eliminated, allowing those resources to be redeployed elsewhere.
  • Improved cash flow – Accelerating the collection process increases your working capital and allows faster access to the funds.
  • Enhanced payment processing – Payments are processed faster and errors are reduced.
  • Better security and safety – Security is improved by separating invoicing and receiving functions, while disaster recovery is covered by Regions contingency operations.

Available Services


Wholesale Lockbox

Does your company process high-dollar, low-volume transactions where expedited mail and collection float are needed for investing or other business purposes? If so, Regions Wholesale Lockbox Services can provide a cost-effective solution, where collection and posting are accelerated and your cash flow improved.

Retail Lockbox

Does your company process a high volume of low-dollar consumer-to-corporate remittances or have a regular payment flow with monthly or multiple billing cycles throughout the month? Regions Retail Lockbox can provide an effective, accurate and automated method of processing your receivables. Provides integration among paper-based payments, electronic payments and third-party payment services.


Other Available Services:

Need to accept online payments? Regions offers an online payment solution suitable for all organizations that will enable you to accept online payments via credit card or ACH (Automated Clearing House) e-Check. All payments are easily managed through an online portal

 

 

 

Image Lockbox Online

Regions Image Lockbox Online allows you to quickly and easily view and manage your Wholesale and Retail Lockbox deposits associated checks and document images via the Internet.

  • Review batch summary and detail information
  • View digital images of checks and associated documents as they are updated throughout the day
  • Generate and save custom reports in PDF or CSV formats
  • View historical information

Image Lockbox Online Login


Contact Us

Complete this form to be contacted by a local banker

Talk to a Regions Relationship Manager or Treasury Management Officer