Use Automated Clearing House (ACH) payments to gain efficiencies. For instance, set up automatically recurring bill payment to compensate suppliers on time and without having to manually pay each time. Doing so eliminates checking printing costs, preparation time and postage. You can also use it to pay employees and eliminate check writing.
ACH reduces risk of fraud, helps you maintain control of transactions, and adds flexibility to your operation. You can also use it to improve cash-flow forecasting because you will know how much money must be disbursed in advance.
- Direct deposit payroll
- Accounts payable
- Accounts receivable (electronic collections)
- Bank to bank external transfers
Note: Eligibility requirements and fees may apply. ACH transaction limits may apply.
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