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

Managing Accounts Payables
Each issue of this IOMA (Institute of Management and Administration) publication contains dozens of ideas on how to substantially improve the efficiency and accuracy of managing payables. Helpful assessments of the latest software and equipment, employee motivational material, seminars and business services are included.

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.