Computerized account collection service

The computerized account collection service is intended for companies that bill in bulk and wish to centralize the processing of their accounts receivable.

Includes all payments, regular and electronic, with variable or fixed reference numbers, made in participating Canadian financial institutions:

at the teller
at the ATM
online
by mail, if your company or organization is registered for the lock box cash service

Lockbox cash service

Account collection service for processing payments made exclusively by cheque and by mail.

Uses the most recent image processing technology.

Complete service, including:

Lock box collection, regardless of where it is located.
A unique computerized report, tele-transmitted with the computerized account collection service file enabling you to update your files all at once.
Computerized reports to improve cash management and customer service.
A CD-ROM with images of coupons and cheques (optional).

For more information on this service, please contact Colette Vienneau or Kathleen Albert at 506 726-4000.

Advantages

For the business or organization

Access to your money the next business day after they are processed.
Fee schedule based on volume of transactions.
Cut back on payment processing costs (post dated cheques in particular).
Reduce your operating costs by freeing your staff to do other, more strategic jobs.
Consolidate all your payments into a single account.
Access to the entire Canadian banking network.
Does not require any significant change to current bills.
Ensures better monitoring of client accounts with different types of reports;

printed reports (available at the teller, by mail or by fax)
computerized reports

For your clients

Costs less than cheques.
Provides them with an easy way to pay their bills (at the teller, ATM, online).
They choose their preferred payment method.

For more information on this service, please contact a representative at your Caisse populaire acadienne.