Horicon Bank Lock Box

Lock it in

Why Lock Box?

Save time by allowing Horicon Bank to process and deposit your payments for you. By processing transactions through our systems, you have more available time to forecast cashflow and analyze the information you are receiving — rather than spending your time with data entry and processing payments.

How does Lock Box work?

  • Your customers can send their payments directly to a P.O. box.
  • Horicon Bank will pick up, process and deposit those payments on a daily basis.
  • Your business will receive a report of the deposit made for your accounting records.
  • If required, Horicon Bank can create an Accounts Receivable file to be transferred and posted to your accounting system.

Meet Your Treasury Management Team

Bob Van Kirk
Bob Van Kirk Treasury and Commercial Payment Solutions, Vice President 920-485-7309 Email Bob
Neal Solanki
Neal Solanki Treasury and Commercial Payment Solutions Support, Assistant Vice President 920-643-7670 Email Neal
Lisa Zarling
Lisa Zarling Treasury and Commercial Payment Solutions Support Analyst 920-643-7670 Email Lisa
Some content requires Adobe Acrobat Reader to view.