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Accounts receivable payments are mailed directly to a Sterling Bank post office
box for faster collection.
Wholesale Image Lockbox:
Deposits are prepared and processed at the bank,
with images of checks, report listings, and invoices returned to you.
Retail/Optical Character Recognition (OCR) Lockbox:
For business customers using MICR-encoded coupons for billing.
For more information, please contact Treasury Management
Services at:
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Houston |
713-507-2200 |
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Dallas |
214-678-8200 |
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San Antonio |
210-277-3377 |
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