Access National Bank
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Treasury Management

Lockbox Processing

Access National Bank Simplifies Your Lockbox Operations

  • Lockbox streamlines the process of handling customer payments (checks or credit cards).
  • Accounts receivable checks are mailed to a P.O. Box that is maintained by the bank.
  • The mail is picked up and the payments are credited to your account the same day they are received.
  • Your information will be available to you online the same day.
  • We offer customized processing options.

Processing Options

  • We offer Retail Lockbox for our clients that receive a large number of payments each month.
  • We offer Wholesale Lockbox for our clients that receive a minimum number of payments of higher dollar amounts.
  • We also offer Web payments, both one time or recurring.
  • Automated telephone payments using an interactive voice response system.

Save Time and Money

  • Payments are processed quickly and efficiently.
  • Online access to payment information to update your records.
  • Efficient use of your staff by making less daily trips to the bank.
  • Improved controls with tailored service that meets your processing needs.

To learn more about Lockbox Processing, call or visit a banking center near you for more information. Banking Center Locations

ANCX - Nasdaq listed FDIC Equal Housing Lender
Access National Mortgage

NMLS ID: 408540