Manage the payables and receivables process with ease. There’s no better way to streamline your routine transactions.
- Electronically collect receipts through direct payment from any bank in the U.S.1
- An up-to-date record of transactions is available via online banking or account statements
- Efficient and accurate processing, providing more visibility to your cash position
- Increase productivity by automating processes
- Cut down on employee resources and time
- Increase accuracy; reduces human error
- Eliminates waste and expenses associated with paper checks
Master Agreement for Treasury Management Services
ACH Authorization Form - Appendix A
1Subject to approval. Additional fees may apply.