Lockbox
Spanish translation: servicio de lockbox
| 21:34 Oct 22, 2003 |
| English to Spanish translations [PRO] Bus/Financial - Finance (general) | |||||
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|  Selected response from: Miguel Llorens Local time: 16:31 | ||||
Grading comment
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| Summary of answers provided | ||||
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| 4 | mira lo que he encontrado |
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| 4 | procesamiento de pagos |
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| 4 | Caja buzón |
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| 4 | servicio de lockbox |
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Answers
5 mins confidence: 
mira lo que he encontrado Explanation: LOCK BOX. Apartado de correos ofrecido por bancos a clientes regulares para acelerar el envío de pagos. No es una traducción, pero puede que te ayude. Suerte :) Definición del Alcaraz Varó de términos económicos. |
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11 mins confidence:
| lockbox procesamiento de pagos Explanation: Lockbox services = servicios de procesamiento de pagos Procesamiento de Pagos** Acepte con confianza pagos mediante tarjetas de crédito con las rápidas autorizaciones y liquidaciones y otros servicios de Chase. ** Los servicios de procesamiento de pagos son ofrecidos por Chase Merchant Services, LLC. Lockbox Payment Processing affirmative Technologies, Inc., in conjunction with our Alliance Lockbox Processor, have developed a process whereby payment checks are funneled into one location for processing and subsequent direct deposit. Merchant and Utility Company receivables are collected and processed quickly so funds are available sooner with our Lockbox Payment Processing Service. Customers mail payments using a designated post office box number and a unique zip code that is easily identified and accurately routed by the post office. Merchants and Utility Companies across the country that have large dollar remittances, or process a large volume of remittances, are now able to collect them in the most expedient manner by using our Lockbox Payment Processing Service. All remittance information (including photocopies of checks, envelopes and customer correspondence) is promptly returned so merchants can quickly update their records. Merchants can also choose to receive an optional data file of pertinent customer information (such as name, account and invoice number as well as discounts taken) for automated input into their accounts receivable system. Plus, our system provides same-day availability of funds for checks drawn on selected financial institutions from coast to coast. Through our Alliance Lockbox Processor, we able to offer highly competitive prices for Lockbox processing services--and we'll strive to ensure special requirements can be met in order that clients are not forced into a one-service level fits all-inflexible process. The following are some additional benefits and options offered by this service: A lockbox pick-up schedule for the designated zip code is coordinated with the postal system to speed the flow of mail to our Alliance Lockbox Processor's main processing center. Mail delays are minimized, internal processing time decreased, and Merchant and Utility accounts are credited quickly. In fact, most checks are deposited within hours of their receipt. Plus Merchants gain enhanced security and increased accuracy through automation. Manual deposits are inherent in most Lockbox services, but our service includes processing check payments without payment stubs included (these would normally be returned to the client for processing), further reducing additional handling on the part of our customers. Our manual Lockbox service can easily migrate to an electronic process (converting the paper check to an electronic transaction), electronically debiting Checkwriter's accounts and settling payments in 24-48 hours. Our Lockbox service accommodates 3rd party vendor files (including the popular CSG format) which integrates into and out of the Merchant's or Utility Companies' accounting system. Electronic payment processing through the Automated Clearing House (ACH) and the Federal Reserve Banking System is also available. Electronic Lock Box Benefits: Faster processing through the ACH Network (typically 24 - 48 hours clearing time) results in faster funds availability. Electronic check processing reduces check handling and clearing costs. Faster NSF return notification triggers early collection efforts and improved collection ratios. The number of NSF and fraudulent checks are reduced as they are processed ahead of paper items. Cost savings are estimated to be 11.5¢ per item when check collections are converted to preauthorized ACH transactions. Processing checks electronically eliminates NSF return fee exposure. Electronic check processing produces faster reconciliation, settlement, and deposit time frames. Reference: http://www.affirmativeusa.com/lockbox_payment_processing.htm Reference: http://www.chase.com/cm/cs?pagename=Chase/Href&urlname=banco... |
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15 mins confidence:
Caja buzón Explanation: Así se conoce a la definición que encontré en el Babylon: |
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19 mins confidence:
| lockbox servicio de lockbox Explanation: Banamex, BBVA y Santander usan el término en inglés: LockBox El cliente deberá indicar a sus deudores el apartado postal para que dirijan todos sus pagos en cheques directamente al ***Lockbox**** (casilla numerada controlada por una operación especializada). Características Los fondos estarán disponibles de acuerdo a los términos establecidos al contratar el servicio. Fichas de depósito personalizadas que permiten establecer la referencia que a su empresa le facilite la conciliación y monitoreo de depósitos en su cuenta. Depósito a una cuenta Citibank N.Y. Podrá consultar los depósitos que recibe a través de su Lockbox por medio de la Banca Electrónica. http://www.banamex.com/esp/empresarial/ebusiness/servicios_i... Servicio de Lock Box ****SERVICIO DE LOCKBOX**** Con BBVA LockBox le ayudaremos a reducir sustancialmente el tiempo que le toma a su empresa en recibir, procesar y depositar los cobros a ... www.bbvapr.com/web/lockbox.htm más resultados en este sitio Empresas | Cash Management | Servicios ... ****Servicio de LockBox.**** Si su empresa recibe pagos por correo, le conviene obtener el servicio de "Lock Box". Este sistema elimina la ... www.santandernet.com/empresas/banca_electronica/servicios.h... |
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