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Accounts receivable payments are mailed directly to a Sterling Bank post office box for faster collection.

Wholesale Image Lockbox: Deposits are prepared and processed at the bank, with images of checks, report listings, and invoices returned to you.

Retail/Optical Character Recognition (OCR) Lockbox: For business customers using MICR-encoded coupons for billing.

For more information, please contact Treasury Management Services at:

  Houston 713-507-2200
  Dallas 214-678-8200
  San Antonio 210-277-3377


 
       
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