Receivables & Reporting

Deposit checks electronically from your office and reduce trips to the bank. Using a certified scanner or mobile device, you can securely transmit check images for processing—helping speed up deposits and improve efficiency.

Subject to credit approval.

Streamline receivables processing with a service that collects, deposits, and reports payments on your behalf. Image Lockbox helps reduce in-house processing while providing daily access to check images and related documents through an online system.

Turn payment data into usable information. EDI Reporting converts ACH payment details into clear, easy-to-read reports, helping you match incoming payments to accounts receivable.

Reports are automatically available through Digital Banking once the service is established.

Receive secure, detailed reporting for healthcare-related ACH payments. Daily notifications provide key payment information—such as trace numbers, reference IDs, payment amounts, and settlement dates—helping you reconcile transactions while maintaining privacy and confidentiality.