Cash Management: Disbursement & Reconcilement, Collections, Payroll Services, InsuranceInformation Reporting: Interactive Reporting and Initiation Services, eStatements, Fax Notification, CD-ROM Check Imaging, Electronic Data Interchange, Data ExchangeLoans & Investments: Investment Accounts, Employee Pension Plan, Sweep Services, LendingCapital Markets: Investment Sales & Trading, Interest Rate Derivatives
Disbursement & Reconcilement   |   Collections   |   Payroll   |   Insurance
Government Banking Account
Union Banking Account
Deposit Reconciliation
Retail Lockbox
Wholesale Lockbox
Cash Services
Merchant Services
Onsite Check Deposit

Collections
Collections Solutions For Government & Institutions
Our collection services can help government and institutional entities expedite the collection and processing of receivables, lower administrative costs, and reduce time spent reconciling accounts.

Government Banking Account
A checking account designed especially for municipalities, school districts, retirement boards, and other state and local government entities.
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Union Banking Account
A checking account designed specifically for labor unions and teamsters.
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Deposit Reconciliation
Expedites checking account reconciliation by crediting deposits made at multiple locations to a single Sovereign bank account.
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Retail Lockbox
Speed collection, posting, and reporting of high-volume, low-dollar consumer payments.
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Wholesale Lockbox
Accelerate collection float, maximize accuracy, and expedite the funds availability of high-dollar, low-volume check payments.
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Cash Services
Cash Services handles the processing, verification, and crediting of cash deposits; and the preparation of currency orders.
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Merchant Services
Accept all major credit card payments via terminals, telephone, Internet, or mail order.
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Onsite Check Deposit
Easily and securely process check payments directly from your business location.

Onsite Check Deposit™ is a trademark of Sovereign Bank or its affiliates or subsidiaries in the United States.
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View a Demo
Access Your Accounts
Next Steps
Call 877.506.9352 to speak with a Government Banking Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Resources
View a demo of Onsite Check Deposit
Control Payments and Easily Reconcile Accounts
Efficiently monitor payables and reduce time spent reconciling accounts.
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Access Real-Time Account Information
Electronically receive account and transaction data when you need it, and how you need it.
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Complete Payroll Solutions
Secure outsourced processing of payroll, taxes & HR records.
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Protect Assets and Employees From Risk
Prepare for the many risks your institution faces.
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Subscribe to eCommunications
Receive product news, online “special offers,” and more.
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