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Presidio Bank

Receivables Solutions

check scanner
Our electronic solutions are designed to accelerate the inflow of cash to your company and/or reduce processing expenses in your back office.

Electronic Funds Transfers

We can facilitate your incoming wire transfers with real time information reporting and incoming wire email alerts. Our online tools can assist your organization with low and high volume ACH transfer applications to do everything from collecting money from consumers to concentrating your cash in our bank.


ACH stands for Automated Clearing House, a nationwide network through the Federal Reserve System that allows individuals and businesses to move payments electronically between financial institutions. Because we use the ACH payment network for this service, you reap the control benefits of sending money via ACH, such as specifying when the recipient actually receives the funds.

Remote check Deposit

Conveniently deposit checks from your office by simply scanning and sending. Streamline your cash flow and improve receivables management with quick electronic deposit preparation, access to deposit history (up to 24 months) and easy data importation to accounts receivable systems.


A prompt, accurate handling and credit of your cash and coin deposits is ensured by our secure cash vault processing service.

Lockbox Wholesale

Streamline collections by eliminating the need to prepare deposits and take them to the bank, which speeds up processing and increase availability of cash. Presidio Bank receivables are processed efficiently and securely, in a controlled environment, accelerating the availability of funds and saves time.


Presidio Bank has formed an alliance with Merchant e-Solutions to offer a full-service credit card acceptance program.


Presidio Bank’s Positive Pay service is an effective tool to prevent check fraud. Checks presented to your account are reconciled to your previously submitted check issue data, and to check help protect your account. Our alerts function can email you a notification any day there are exception items requiring your review.

Additional Information

Presidio Bank's specialists will work with you to customize a collection system that works efficiently for your accounting staff and is convenient for your clients, please call or visit your local Presidio Bank office for details.