Accounts Receivable Management
The accounting process of your business can be time consuming. Just as important as your accounts payable, accounts receivable need to be handled accurately and with care so you receive all payments due to your company. First Clover Leaf Bank’s Treasury Management department offers convenient and secure online products and services to improve the efficiency of cash coming into your business. Our tools offer flexibility and peace of mind.
Streamline your cash management with a reliable and easy-to-use accounts receivable management program. Contact us now.
Dependable Cash Management Products & Services
We offer many quality products and services that are available for you to take advantage of once your accounts receivable program has been opened. These include:
Accounts Receivables Management Tools:
- Remote Deposit Capture
- Lock Box
- ACH Collection
- EDI (Electronic Data Interchange) Reports
- Merchant Services
- Courier Service
We make your accounts receivable process simple. Call 618-656-6122 to speak to a Treasury Management professional.
