What are some ALTAs Cash Management services that will help me expedite the collection of my funds?
Cash Vault is designed for the client that has a combination of deposits of both cash and checks and has a requirement to support the business at a single location or multiple locations. Branch Depository Services allow ALTA Alliance Bank to handle deposits in a convenient and safe environment. Customers can take advantage of an extensive Correspondent Banking network to make deposits, including many out-of-state locations, while funds are automatically transferred to their ALTA Alliance Bank accounts. ALTA Alliance Bank Courier is another Cash Management tool. Checks and other non-cash bank transactions can be picked up by a bank courier right from your office, thereby eliminating the need for you to make a daily run to the bank. Lockbox is a time-tested service designed to expedite the receipt, processing and depositing of your company’s receivables and can be a valuable extension of the company’s accounts receivable processing. ALTA Alliance Bank has an array of electronic products,