HYBRID ELECTRONIC LOCKBOX

摘要

A method of managing an electric lockbox, such as to reduce processing times associated with remittance processing, may include receiving, by one or more computing devices at a financial institution, a batch file and/or one or more physical remittances at lockbox associated with a payee, the batch file and any physical remittances comprising information associated with a plurality of financial transactions between one or more payors and the payee. The one or more computing devices may then determine whether at least a portion of the information corresponds to a payee preference. A report may be communicated to the payee, the report including a record of the plurality of financial transactions as a set of documents corresponding to the payee preference. In some cases, the report may include at least a portion of the remittance information associated with the plurality of financial transactions deposited into an account associated with the payee.

主权项

1. A method comprising:
receiving, by a batch file processor of a hybrid electronic lockbox computing system, a batch file associated with a payee and one or more physical remittances between one or more payors and the payee, wherein the batch file and the physical remittances comprise information associated with a plurality of financial transactions between one or more payors and the payee; determining, by the batch file processor, whether the information associated with the physical remittances and the batch file correspond to a payee preference; and communicating, by a report generator of the hybrid electronic lockbox computing system, a report to the payee, the report including a record of at least a portion of the plurality of financial transactions, wherein the report is formatted based on the payee preference.