Receivables

Streamline your accounts receivable management while enjoying peace of mind. Choose from our efficient automated and deposit options designed to help reduce the risk of fraud.

In This Section

  • Cash Vault Services >  Manage your large volume deposits and orders with cash and coin processing, armored courier services and improved reconciliation.
  • Electronic Data Interchange >  Enroll in our Electronic Data Interchange (EDI) program to help your company increase electronic payment efficiency through enhanced payment reporting.
  • Image Deposit Services >  Boost the operational efficiency and cash flow of your business with our remote deposit service that uses your check images to process payments.
  • Invoice & Pay Services > Improve your organization’s billing and payment options with M&T’s electronic billing and payment solution that gives businesses more control over how they get paid, automate receivables and streamline operations.
  • Lockbox Accounts Receivable Solutions >  Get assistance with receivables processing and enjoy faster deposits and availability of funds. Learn how our bank lockbox services can meet a variety of your business needs.
  • Remote Check Deposit >  Enhance your organization's efficiency by modernizing your deposit process – scan checks for deposit and send them to M&T Bank electronically.
  • Returned Deposited Item (RDI) Handling >  Automatically redeposit returned items, plus enjoy fast notification of returned items and efficient reconciling so you can focus on other priorities of running your organization.
  • Remote Safe Deposit >  Spend less time preparing deposits with our Remote Safe Deposit service – and enjoy greater peace of mind with our smart safe technology.
​All products and services are subject to eligibility and restrictions may apply.
M&T Bank’s Treasury Management services are provided subject to M&T Bank’s standard Master Treasury Management Services Agreement and Treasury Management Services Product Terms and Conditions for that service.
Unless otherwise specified, all advertised offers and terms and conditions of accounts and services are subject to change at any time without notice. After an account is opened or service begins, it is subject to its features, conditions and terms, which are subject to change at any time in accordance with applicable laws and agreements. Please contact an M&T representative for details.