Payables

e-mail print

Electronic Payables

Initiate domestic and global payments via wire, ACH, and draft electronically to vendors, customers and employees to eliminate paper processing costs, delays and inconvenience. In addition, effectively manage your currency exposure.

How you benefit:
  • Streamline payment processing
  • Shorten settlement time
  • Improve collection rates
  • Reduce the risk of fraud
  • Improve cash forecasting and reconciliation

ACH Services - take advantage of our 33-year industry leadership as the #1 ACH originator and our ability to facilitate timely, quality transactions such as tax, payroll and other ACH payments

Global ACH - simplify international payment processing electronically through a single interface

Funds Transfer - initiate domestic and cross border funds transfers

Foreign Exchange - execute cross currency payments throughout the world

Order-to-Pay - automate the settlement process for your accounts payable payments and handle your procure-to-pay process with vendor-networked solution

Payroll - implement efficient, convenient and reliable alternatives to traditional payroll such as ACH direct deposit and our re-loadable payroll card

PaySourceSM - initiate global payments via a single, industry-standard file with instructions for wire transfers, checks, ACH and foreign exchange transactions.

Patient Payments Suite - Accelerate cash flow and reduce administrative costs while offering your patients greater bill pay choices (in person, by mail, by phone or over the Internet using checks, credit and debit cards, and direct debit of a checking or savings account)

Up Up

Copyright © 2009 JPMorgan Chase & Co. All rights reserved.