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Lockbox

Use a Retail, Image or e-Lockbox to improve receivables collection and posting processes

eLockbox

Consolidate payments from various bill payment services into one electronic data file you can use to automatically update your customers’ accounts. An ACH credit for the consolidated total is made to your Zions Bank® account daily, Monday thru Saturday.

Image Lockbox

By outsourcing your accounts receivable processing to Zions Bank, your business reduces collection float, accelerates remittance procedures and simplifies accounts receivable processing.

Retail Lockbox

Expedite receivables collection and posting processes with retail lockbox. Ideal for companies that receive low-dollar/high-volume payments.

Agreements apply. Fees may apply. See a financial representative for details.

Treasury Management
This page was last modified on Thu Mar 05 16:06:51 MST 2015