Convenience and security

With Lockbox, you can:

  • Collect receivables faster
  • Simplify the collection of processing payments
  • Improve your cash flow
  • Gain outside audit control
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Save time and trouble

Deposits go into your Western Alliance Bank business accounts even faster with Lockbox. All payments your customers send to your post office box are quickly delivered to our Lockbox center, then processed and deposited into your accounts each day. There’s no need to prepare deposits and make a daily trip to the bank.

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Easily manage your receivables with our online Account Receivables Portal

  • Image archive available of items delivered via online portal
  • Access a three-year standard storage
  • Leverage daily processing to ensure mailed items are deposited quickly and accurately
    • Standard reporting to manage and reconcile your payments
    • Batch Summary Report
    • Batch Detail Reporting
    • Deposit Detail Report
    • AR Data File – both CSV and pipe delimited
    • Image File
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