Treasury Management:
Cash Collection Process

Cash Collections

Speed up your accounts receivable cycle to quickly convert sales into deposits. Our collection services help you improve cash flow and minimize float, manage receivables with up-to-date information, improve audit control, and reduce credit exposure.

Wholesale lockbox service, designed for corporate to corporate payments, are collected from a designated post office box and credited to your account that day.

Retail lockbox services are for high volume retail customers and utilize automated data capture.

Receivables data transmission provides timely payment information.

Access check images via the Internet.

ACH debits allow you to debit accounts at PlainsCapital Bank and other banking institutions.

Deposit pickups from your office save you time and hassle (limitations apply).

Draft collections are gathered by PlainsCapital Bank as your collecting agent for the sale of goods, typically overseas.

Merchant card services allow you to accept credit and debit cards online or at your place of business.

Statewide depository gives you a simple, inexpensive way to collect daily check deposits while earning interest.

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