Expedite the collection of your company's receivables.
Preauthorized automatic drafts help you collect monthly
payments from your customers' accounts and deposit them into your account.
They'll boost your cash flow, save money on check processing and improve cash
forecasting.
ACH
Origination: Use IronStone Bank's Business Online Banking service
to originate Automated Clearing House (ACH) transactions to collect
invoices, draft monthly fees or a wide variety of other purposes.
Cash
Concentration: Pool funds from other bank accounts into your IronStone
Bank account for maximum use of your account balances.
Lockbox Processing: IronStone Bank's Wholesale Lockbox service
offers companies a cost effective means of accelerating the collection
of accounts receivable. We will process your accounts receivable checks,
saving you administrative time while improving your balances. Use
NetQuery
to view images of your Wholesale Lockbox checks and remittance data
over the Internet.
Remote Image Deposit: Reduce costs, save time and improve cash flow. With Remote Image Deposit, you can make your check deposits right from your office PC at a time convenient for you.
For more information or to open an account, stop by your local branch, talk with your Business & Treasury Services representative or call Business Central at 1.800.476.5121, between 8:00 a.m. and 8:00 p.m. Eastern time weekdays.