Lockbox Services

Streamline collection of mailed payments with Associated Bank lockbox services. Improve funds availability, increasing working capital, and update records quickly with check and invoice images provided to you online or on CD-ROM. Files can be uploaded to update your accounts receivable system on a daily basis.

Retail lockbox speeds consumer-to-business payments—generally, high-volume, low-dollar receivables. Your customers mail their check and a scannable remittance document to an Associated Bank P.O. Box for immediate processing.

Wholesale lockbox expedites receipt of low-volume, high-dollar business-to-business payments.

Enhance your cash flow with Associated Bank lockbox services today.

To learn more, call Treasury Management Customer Care 24 hours a day, seven days a week at
800-270-2707.

Associated Connect