Receivables

Gain visibility, reduce manual effort, and improve working capital with secure, efficient receivables management tools that accelerate how you collect payments.

Management Tool Options

ACH Origination

Improve your cash flow management with efficient electronic collection of receivables.

Save Time And Money

  • Safe, secure and convenient choice for making and receiving deposits
  • Accept payments, dues and donations electronically
  • Prevent loss of stolen checks

Common Uses

Collect consumer bills, such as mortgages, loans, utility, cable and insurance premiums. Make digital transfers from an individual’s account to your business to collect payments.

Payment Processing

Optimize cash flow and make taking payments simple, secure, and scalable.

Our Treasury Management team is here to help you explore a more cost-effective merchant payment processing solution tailored to your business needs.

  • Point of Sale Terminals
  • Online Processing
  • Mobile Processing

Autobooks

Send professional invoices, accept online payments, and manage accounting—all directly within Legend Bank’s online banking.

With Autobooks, you can:

  • Send digital invoices and secure payment links
  • Create checkout pages and QR codes to simplify customer payments
  • Take payments on the spot in online banking and our mobile app
  • Add full financial management with accounting and reporting
  • Streamline your business operations in one secure, convenient place

Remote Deposit Capture (RDC)

It’s like a bank in your business. Make non-cash deposits from your business without leaving your office.

Eliminate the need for daily trips to the bank by scanning and depositing paper checks electronically from your office. The data is transmitted securely to us for same-day posting to your account — perfect for businesses receiving large quantities of check payments from their customers.

Save Time And Money

  • Make deposits at your convenient from your office, day or night, and expedite the collection of funds
  • Receive detailed reporting of deposited items
  • Store and retrieve scanned checks exported into PDF files
  • Benefit from duplicate detection, which prevents depositing checks twice
  • Set dual security for approvals and monitor users deposit activity

Legend Bank provides the scanner to you at no cost so you can begin using this convenient service.

Mobile Deposit

Save a trip to the bank and deposit checks into your account with your mobile device using mobile deposit.

Enjoy the convenience of managing your accounts, monitoring your transactions and paying bills for your business all from your mobile banking app.

Talk with Our Receivables Specialist

Our treasury management team will review your current collections workflows and recommend practical solutions — from ACH origination and merchant acceptance to Autobooks integrations and easy, convenient ways to deposit checks.

Gina Arriola
Treasury Management Sales, SVP

Shea Rutherford
Treasury Management Officer

Our Business Customers Say It Best

Need help? Contact our Treasury Management Team.

What services are you interested in?