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PAYABLES SOLUTIONS

A Guide to Payables Services This document requires Adobe Acrobat Reader.

Automated Clearing House (ACH) This document requires Adobe Acrobat Reader.

ASO/Partners® This document requires Adobe Acrobat Reader.

Account Reconcilement This document requires Adobe Acrobat Reader.

Controlled Disbursement This document requires Adobe Acrobat Reader.

Domestic and International Wires and FX Drafts This document requires Adobe Acrobat Reader.

Direct Pay® This document requires Adobe Acrobat Reader.

E-Box® This document requires Adobe Acrobat Reader.

Integrated Payables This document requires Adobe Acrobat Reader.

Online Account Reconcilement Reporting This document requires Adobe Acrobat Reader.

Online Payables This document requires Adobe Acrobat Reader.

Zero Balance Account (ZBA) This document requires Adobe Acrobat Reader.


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