Vision Municipal Solutions

 

  Treasury Services

Efficiency and Fraud Protection


Call or Email Now!Vision Municipal Solutions has formed strategic partnerships to offer Treasury Management solutions to bring Vision's customers together to effectively reduce associated costs and deliver the highest quality solutions available.

Money In

     · Lockbox Services
     · E-Bill Express
     · E-Box Service
     · Image File Import Service

Money Out

     · Payment Manager Service
     · Payment and Delivery Preferences Service
     · Image Positive Pay for Fraud Protection
     · Account Reconciliation Plan services

Lockbox Services
Modernize your remittance processing with our efficient and cost-effective Lockbox Services. Outsourcing your high-volume, low-dollar remittances accelerates funds collection and reduces in-house processing expenses.

E-Bill Express
Offer your customers the convenience of a secure, environmentally friendly electronic bill presentment and payment option that helps you make your receivables more efficient, reduces expenses, and improves cash flow.

E-Box Service
Helping you streamline online bill payment processing. The E-Box service merges your customers' online bill payments into a consolidated electronic data stream and applies additional data transformations to increase your straight-through processing rate of receivables and minimize your exceptions.

Image File Import Service
Providing our customers with a complete file of the images they need to make payment decisions, reconcile, audit, research, and respond to their customers' inquiries, or mitigate the fraud and privacy concerns associated with long-term physical storage of confidential files.

Payment Manager Service
Helping leverage your technology investment to streamline and automate your payments and remittance processes. Payment Manager service allows you to send one file with multiple payment types and remittance information directly from your accounts payables system to the bank.

Payment and Delivery Preferences Service
We help you overcome a common barrier to moving from paper to electronic payments: enlisting payees to receive electronic payments instead of paper checks.

Image Positive Pay for Fraud Protection
Identify checks that may be fraudulent or unauthorized by matching those presented against your account to your file of issued checks. Positive Pay exceptions (checks that don't match your file) are presented to you for pay or return decisions.

Account Reconciliation Plan Services
Reducing the time, expense, and risk of internal account reconciliation, delivering better cash control, and freeing your staff for more productive tasks.