Streamline Payables

Streamline Payables

Accounts Payable

Chase offers a custom approach to optimizing a business’ or organization’s accounts payables processes. We realize that accounts payables needs can vary greatly and are dependent on several variables such as transaction volume, and the types of payments accepted by your creditor or supplier. Therefore, whether your goal is to more efficiently utilize paper checks or to implement a fully automated and integrated end-to-end accounts payables system, Chase can help.

ACH and Wires

Electronically 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

Better manage the disbursement and account reconciliation process to gain control over idle balances and optimize loan and investment opportunities through our controlled disbursement service. Chase can even issue your paper checks, eliminating the risk and expense of internally printing and mailing accounts payable checks.

Commercial Cards

Implement our Commercial Card solution, which is a real-time, Web-managed, “one card” program that provides the flexibility and convenience to manage procurement and travel expenses. For an additional level of 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. Additionally, Chase offers debit card solutions that offer versatile card controls, online functionality and data integration with your accounting system.

To learn more about Chase’s accounts payables solutions and how we can help you, please e-mail us or contact your local commercial banker.

Leading The Way
  • Best Accounts Receivable Services, World's Best Treasury and Cash Management Providers - Global Finance magazine, 2012
  • Best Bank for Supply Chain Financing - CFO World, 2012
  • Best Cash Management Specialist, Liquidity Solutions - The Asset, 2004 - 2012