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Receivables

Improve your business efficiency by reducing deposit delays and improving reconciliation accuracy.

CFO working in office at laptop reviewing additional ways BOK can help reduce deposit delays and improve reconciliation accuracy in organization.

Accounts Receivable Management and Services

Reduce deposit delays.Take hold of your valuable assets quickly. Ask us about services for cash vault, lockbox, remote deposit capture, and online payments.

  • Manage your receivables securely with our lockbox solution. Available features include an image viewer, remote lockbox capture, interactive lockbox, and card processing.

  • Scan received checks, including business to business checks, through a wide variety of electronic and mobile tools. We'll help you safely transmit the scanned images to Bank of Texas. We'll quickly clear your customer’s checks based on these images to accelerate your cash flow.

  • Take advantage of Bank of Texas's centralized deposit processing. We feature disposable, tamper-resistant deposit bags. Rely on SafeSource and the Vault Network for immediate cash deposit availability and high yield volume deposit confirmation.

  • It’s simple to enable a branded payment page and begin accepting cards and echecks/ACH in one convenient payment channel. Standard product features also allow you to create and send invoices.