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Remittance Processing Topics
An overview of the subject maintained by Phoenix-Hecht
Remittance
Processing
See "site map" for descriptions of mail and workflows in a retail remittance
processing environment. Excellent site for in-house processors.
Maximizing Accounts
Receivable Operations
A white paper courtesy of Wachovia (First Union at the time).
Evaluating a Lockbox Bank
Measuring Modeling and Monitoring Your Lockbox, a guide published by
Phoenix-Hecht, is a must read for anyone connected with processing remittances.
Remote Deposit
Scan checks received by mail in your office and electronically transmit them to your bank.
Disbursement Topics
An overview of the subject maintained by Phoenix-Hecht
Combating
Fraud on Corporate Checking Accounts
A useful guide to the contributing factors of check fraud
Bank of America 12 pages
Accounts Payable News and Tips
A/P News is a free newsletter from A/P RECAP a provider of financial
operations consulting services. Their services include: payment
recovery, escheatment reduction, vendor management, vendor leverage,
and A/P operations consulting services. |