Treasury Management:
Lockbox

Check collection and receivables processing is an integral component of your company's treasury management process. As your company grows, so does your need to expedite these processes efficiently and accurately.

With PlainsCapital Bank's lockbox services, outsourcing your check collection and receivables tasks improves audit control and timing of accounts receivable information. As one of the first local banks to use advanced imaging technology, we provide wholesale and retail lockbox customers unmatched service delivery.

From deposit preparation and transportation to data and image capture, PlainsCapital is your resource for end-to-end cash collections and receivables processing.

Wholesale Lockbox Services

Designed for corporate to corporate payments, PlainsCapital Bank's wholesale lockbox service speeds remittance payments collections, improves your company's cash flow and frees your employees for other tasks.

Payments are retrieved from a designated post office box at the main post office daily (including weekends) and processed immediately— including deposit preparation, transportation and data capture. Our imaging technology expedites the release of checks into the check collection system and you have the ability to choose how those images are delivered to you. Images can be delivered via the Internet or saved to CD-ROM for archival purposes.

We offer a fully customizable service designed to your specifications. You can choose from the following data capture and delivery options:

Retail Lockbox Services

For high volume retail customers, our automated data capture (Optical Character Recognition) makes information capture from standardized return documents economical. We provide deposit preparation, transportation and data capture to your specifications. Data delivery options for retail lockbox services are the same as for wholesale processing.

Contact Us

To learn more about PlainsCapital Treasury Management services call
214-252-4000.