Cash Batching, Allocation & Application

More often than not unidentified cash receipts from your customers or lack of clarity on which invoices have been paid on a timely submission of a remittance (leaving unapplied, on account payments on their account) can cause delays and issues for an effective collections process – often diverting resources from cash that actually still needs to be paid.

Additionally, for most organisations working with banks to batch cash from customer receipts and payments, identifying the correct customer account and understand what they have paid can represent a substantial overhead for any business.

We provide this service to companies from our UK based service centres who are looking to introduce more efficient, timely and accurate processes. The work is secure, cash remains with our Client banks and our services will make use of available automation and lockbox functionality.

For more information, get in touch today.

Contact us

Please note that this contact form is for new business enquiries ONLY. If you are getting in touch with regard to a letter you have received from us, please click here.

Client Contact

Our Head Office is on Waterside, next to the Harris Business Park, just 3 miles from Bromsgrove and a mile from the A38.
Our postcode is B60 4FD.
Nearest motorway junctions are:
J1 M42 going West
J5 M5 going North

© 2020 Controlaccount, All rights reserved.