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Collections/Deposits

Maximize your collections and depository needs

Traditional Lockbox Services give you immediate access to your receivables

ACH Services use an electronic network to originate transactions

Zero Balance Account links to your master account to help control your funds

Check Re-Presentment gives you additional chances of getting your money

Check Capture lets you deposit checks electronically without having to go to the bank

For more information on any of these services, please contact an Bank of Kansas Treasury Management Representative in your area or call our commercial customer service department, Business Client Services, toll-free at 1.866.222.4762.

Bank of Kansas' commercial online banking, DirectBanker will enhance any of the above services.

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