Career Center | Search | Contact | Locations  
 Log On Now  Apply Online
  Bank of Albuquerque > Commercial > Treasury > Products > Collections > Multi-State Deposit Consolidation
Wholesale Lockbox  
Image Retail Lockbox  
Cash Vault  
Deposit Processing  
Deposit Consolidation  
Centralized Check Returns  
Concentration of Funds  
ACH Debits  
Personal Banking Business Banking Commercial Banking Wealth Management

Multi-State Deposit Consolidation

Bank of Albuquerque provides deposit consolidation for commercial deposits into one account on a same business day basis. Multi-State Deposit Consolidation is the ideal solution for companies with locations across multiple states. Through the use of a unique account number and special deposit consolidation account deposit slips, your company can make deposits at over 90 branches in Oklahoma, Texas, New Mexico, and Arkansas. Deposit detail and float activity is available 24-hours a day via NetConnect.

Benefits
  • Eliminates cash concentration needs.
  • Provides detail reporting of deposits by location with corresponding float.
  • Companies only sign one account agreement and receive a single account analysis statement.
  • Return items will be centralized into one location.
 Highlights
Financial Position Update
>> For more information on our stable financial position, please click here.

To find out more information about BOK Financial, our parent company, please click here.
  Bank of Albuquerque, N.A. Member FDIC. Equal Housing Lender Career Center | Search | Contact | Locations | Privacy | Investor Info  
  Copyright © 2010 Bank of Albuquerque, N.A. All rights reserved. Personal | Small Business | Commercial | About Us