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Home : Products and Services : Treasury Services : Treasury Management : Managing Payables : Comprehensive Payables

Comprehensive Payables

One-stop payment processing

If you're looking to streamline your labor- and capital-intensive functions, outsourcing the payables process can produce significant results. Our Comprehensive Payables service automates the process from initiation to reconcilement, while accommodating multiple payment formats (EDI, ACH, wire transfer and check) and letting you initiate paper and electronic payments through a single file.

Whether you wish to outsource check printing, transition to electronic payments, or implement financial EDI, Comprehensive Payables can be tailored to your specific needs. We can also develop an EDI disbursement program that integrates with your current payables processing and becomes a key business advantage.


Benefits:
Convenience - eliminating the need to accommodate multiple payment formats gives you "one-stop" processing
Value - gives you all the benefits of EDI, but without the need for investment in electronic payments
Reduced cost - automates manual tasks associated with paper payments, such as printing, folding, inserting and reconciliation of checks
Improved relationships - the flexibility to handle multiple remittance advice formats makes you better able to accommodate your vendors' needs

Contact Us

Canada: (416) 867-4084

U.S.: (312) 461-2242

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