Key Total Treasury


Integrated Receivables

Managing the receipt and timeliness of your payments is vital to your business. And, while accepting multiple types of payments is also vital to your business, relying on multiple methods of receiving data can significantly impact the time it takes to post your receivables.

KeyBank Integrated Receivables solution allows you to receive a single consolidated file, consisting of all your lockbox items, ACH credits, incoming wire transfers, and KeyPay and Bill Pay Consolidator payments.You can load the file directly into your accounts receivable system, letting you easily post multiple payment types at once.

This solution may help you increase your cash application performance by reducing errors, while also reducing your days sales outstanding for quicker access to working capital. One of our experienced relationship managers will work with you to create a receivables solution that is customized for your needs and designed to drive business growth and performance.