Receivables

Speed Collection and Availability

Get the greatest value from accounts receivable with efficient payment collection and expedited availability. Associated Bank works with you to design the optimum system for the way your business receives payments, using proven receivables solutions and advanced technology. Call Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707 to learn more.

ACH

Automated Clearing House (ACH) options make it easy to collect customer payments or consolidate funds from several financial institutions into your Associated Bank account.

ACH Redeposit

The ACH Redeposit service provides an automated way to redeposit and collect returned Automated Clearing House (ACH) items.

Onsite Deposit Manager

Make deposits directly from the convenience of your desktop, scanning and transmitting digital check images. Onsite Deposit Manager extends deposit cutoff times, for faster availability.

Lockbox Services

Have customers send remittances to an Associated Bank P.O. Box for immediate processing using advanced MICR or OCR scanning technology. Wholesale lockbox accelerates availability of business-to-business payments.

Cash Ordering

Order cash 24 hours a day and up to 14 days in advance of your scheduled delivery date. Place orders for coin and currency online using Associated Connect®.

Merchant Services

Get state-of-the-art solutions to handle credit and debit card payments, checks and online transactions.

Electronic Data Interchange

Receive supporting information for ACH payments, such as invoice and reference numbers, in a standard electronic format, for faster processing and updating.

Image Cash Letter

Depositing more than 5,000 checks per month? Our Image Cash Letter solution lets you image paper items and transmit them electronically for clearing.

Wire Transfers

Receive notifications of wire transfer payments posted to your account, especially international or inter-bank payments, quickly and easily.

International Banking Services

Doing business overseas? Utilize Associated Bank’s International banking services to help speed your receivables.

Associated Connect