Treasury Management


Lockbox Services

 

Streamline and speed-up accounts receivable collections with lockbox services. A U.S. Post Office Box is established by WNB in your company’s name. Your mail is picked up and your checks are processed for deposit, with items credited to your company’s accounts.

For more information, contact a WNB banker today!

 
CD Rom Statement
Credit Card Merchant Services
Combined Account Analysis
Lockbox Services
Positive Pay
Remote Deposit Capture
Sweep & Cash Concentration Svcs.
Western Cash Management
Western Cash Management Demo
Wire Transfers

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