Account Reconciliation | Positive Pay | Santander Bank - Santander
Advanced Services Highlights
Santander’s nationwide Lockbox Network accepts credit card, paper payments and electronic items, and provides same-day reporting.
- Reduce accounting errors and minimize time spent sorting and processing.
- Receive same-day processing of credit card, paper transactions and elelctronic items.
- Improve the speed of your cash cycles by taking advantage of real-time reporting.
Our Positive Pay solutions provide your business with the most secure protection against check fraud in the industry.
- Choose from several levels of security that identify suspicious transactions in real time.
- Avoid duplicate items from being cashed.
- Research problematic items, and make quicker decisions.
We save you time and resources by delivering the information you need on balances, payments, and deposits in all of your accounts.
- Select an account reconciliation schedule that works for your business.
- Receive a complete report of checks paid, outstanding items, and exceptions.
- Eliminate paperwork and get a clear picture of your financial picture company-wide.
We make it easy to deposit and receive the cash that drives your business.
- Enjoy safe and secure cash handling.
- Choose a tailored solution based on your company’s cash needs.
- Have cash delivered straight to your door via armored transportation.