Additional Treasury Management Services
BancorpSouth's Treasury Management team understands the unique needs of today's businesses. Our professionals can assist you with a variety of business services that are most appropriate for the evolving needs of your company.
Keep your finances current, and accurately determine your daily cash-flow needs with Controlled Disbursement Reporting.
Enjoy a fully automated loan service that provides funding to the checking account and makes loan paydowns.
Turn your accounts receivables into usable cash quickly, efficiently and accurately with Lockbox Processing from BancorpSouth.
Eliminate excess funds and maintain control over your business’s payments with a Zero Balance Account from BancorpSouth.
Standard BAI Codes enable you to update your accounting systems automatically with data from multiple banks, simply and quickly.
Consolidate all of your deposit activity from multiple sources and locations into one account with Deposit Reconciliation.
Our Medical Lockbox service helps your medical practice, hospital and billing service reduce inefficiencies and organize payments.
Payment information, including discounts, invoice numbers, terms and other information is compiled in one easy-to-read report.
Keep your books in order by automating the process of reconciling paid and outstanding check disbursements.
