E-Payables

• What is E-Payables?

  E-Payables provides an Internet page where you can import information from your accounting system and make payments to your suppliers, either using direct deposit or checks. It reduces operational costs and fraud risks while streamlining the account reconciliation process. It allows you to make payments to suppliers at any financial institution participating in the ACH network. Suppliers can login to an Internet page to obtain information about their payments.

• Does E-Payables have a limit on payments per period?

  E-Payables does not have a maximum number of transfers per period.