As you look to gain efficiencies and cut costs by migrating to more electronic payments, U.S. Bank Consolidated Payables can help. Consolidated Payables enables you to send U.S. Bank a single electronic file combining instructions for up to four different payment types-checks, wire transfers (both domestic and foreign currency), Automated Clearing House (ACH) and cardless payment accounts.
You simply dictate the payment type for each transaction, as well as the payment amount and the day you want to pay, and U.S. Bank handles the processing and payment delivery. Best of all, U.S. Bank's robust data translation facility enables you to submit your payment instructions in whatever format your financial system generates.
Consolidated Payables helps your Accounts Payable organization:
Learn more about U.S. Bank Consolidated Payables.
- Gain cost savings
- Realize greater efficiencies
- Enhance control and cash flow
- Improve strategic vendor relationships