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13
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2009
>
072109
>
13
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Last modified
7/14/2009 3:03:46 PM
Creation date
7/14/2009 3:03:45 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
7/21/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
13
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Customized Lockbox Service <br /> Goals Solutions <br /> Get convenient Wholesale and wholetail lockboxes offer the ability to view images of <br /> online access accepted and rejected check and remittance documents online: <br /> to all collection <br /> information Remitted checks <br /> Scanned remittances <br /> 180 business days of history <br /> With wholesale lockbox, throughout the business day you can also view: <br /> Any 8 1/2" x 11" detailed pages <br /> Check stubs <br /> Correspondence <br /> Remittance envelopes <br /> With information reporting: <br /> Access prior -day reports as early as 5:00 a.m., Pacific Time <br /> For wholesale lockbox, view current -day lockbox deposit <br /> information throughout the business day, starting at 8:00 a.m., local <br /> time <br /> Gain faster Union Bank provides: <br /> access to <br /> funds. Frequent intra -day pickups <br /> Same -day availability of items processed at collection points <br /> across the U.S. <br /> Accelerate your exception processing by viewing and decisioning <br /> exceptions online <br /> Lower your Automated capture of remittance information: <br /> processing <br /> costs and get Improves efficiency and accuracy <br /> higher Lowers your processing costs <br /> accuracy <br /> Benefit from Customer support personnel have ready access to your account activity <br /> specialized and are available to answer your questions from 7:30 a.m. to 5:30 p.m., <br /> lockbox Pacific Time. <br /> customer <br /> service <br />
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