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Why Some Customers Do Not Send Payment to Your Lockbox

Some customers realize that they will get a much longer float on their payments to creditors if they mail payments to their salesperson, or the regional office, or the company headquarters, or anywhere other than to the lockbox address. My suggestions include:

  • Keep track of the customers that do not use your lockbox,
  • Send them a letter or fax asking them to correct their records,
  • Follow up by telephone a few days later,
  • Continue to track their inbound payments,
  • Remind them if they continue to remit to the wrong address,
  • Start with the accounts payable department but be prepared to speak to the Controller or CFO if the change is not made.

© 2011.  Michael C. Dennis.  All Rights Reserved.  Michael is the author of "Credit and Collection Handbook."