Current Third Party Cash Management services offered include:

• Wholesale lockbox and retail lockbox on a nationwide basis
• Controlled Disbursements
• Positive Pay
• Positive Payee
• Check Images
• Check Issuance
• Disbursement Images
• Disbursement Demographic Information
• Account Reconcilement
• Web Based Information Reporting and Transaction Initiation Services
• Funds Concentration and other ACH Based Funding and Disbursement Services
• ACH & Electronic Transaction Origination
• Information Gathering and Reporting
• Client Billing Data

CCI Consulting Home Page l Bank Income Improvement
Bank Process Reengineering l Bank Software Evaluation/Installation
Cash Management / Treasury Management
Bank Litigation Support & Expert Witness
About the Founder l Contact Us