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Lockbox Services

Accelerate cash flow and take the work out of processing receivables with Lockbox Services.

Lock box with a silver lock.

Lockbox Service Benefits

Your customers mail payments to a unique Johnson Financial Group P.O. Box and we retrieve, process and
deposit items for you, resulting in quicker collection, posting, and reporting of high volume customer payments.

The flow of your company's customers to the unique post office box, flowing to the mail pickup by the bank, flowing to the bank lockbox department, flowing to your companys receivable department and your company's checking account

 

  • Set customized processing parameters to efficiently update your accounts receivable files.
  • Reduce receivables labor costs by eliminating deposit preparation and trips to the bank.
  • Accelerate cash flow by receiving same day credit for deposits.
  • Receive remittance and deposit totals reports per your specifications.
  • View daily receipts and supporting documentation online.
  • Reduce time of payment exception processing with online decision-making.

Have Questions?

We're here to help. 

Give us a call at 888.769.3796 and select option 2.

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David Varney
David Varney, VP Treasury Management Consultant, Waukesha, WI

Your Trusted Treasury Management Advisor

No matter what financial needs you may have, we are here for you. Our experienced advisors work closely with you to build the right path to help you achieve your goals.

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