Accounts Payable

We realize that accounts payable needs vary greatly, depending on such factors as transaction volume and the types of payments your creditor or supplier accepts. That’s why we offer a custom approach to optimizing your accounts payable processes. Whether your goal is to use paper checks more efficiently or implement a fully automated and integrated end-to-end accounts payable system, we can help.

 
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Leading the Way

Best Bank for Cash Management in North America
Global Finance, 2006–2010

 
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Automated Clearing House (ACH) and Wires

Make a one-time payment or schedule repeating payments online to a single payee or payee group using ACH. Wires allow you to send funds domestically or internationally in U.S. dollars or another eligible currency.

 

Checks

Manage your disbursement and account reconciliation process more efficiently. Gain control over idle balances and optimize loan and investment opportunities through our controlled disbursement service. We can even issue paper checks for you, eliminating the risk and expense of internal printing and mailing.

 

Commercial Cards

Manage procurement and travel expenses easily and conveniently with our Commercial Card solution, a real-time, web-managed, "one-card" program. For additional control and for larger transaction sizes, bundle it with a Single-Use Account, which allows you to assign a unique preauthorized account number to a specific transaction. We also offer debit card solutions with versatile card controls, online functionality and data integration with your accounting system.

 

To learn more about our payables solutions,
please contact us or call your Commercial Banker.