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 wastes and expenses associated with paper checks

Master Agreement for Treasury Management Services

Appendix A


1Subject to approval. Additional fees may apply.