Payables


Increase payment efficiency, security and reliability with J.P. Morgan. Recently recognized as the Best Overall Bank for Payments and Collections in North America1, we are dedicated to offering a comprehensive range of electronic, card and paper-based payables solutions to help you reduce resource costs and payment risk.

  • #1 in U.S. ACH items originated (NACHA)
  • More than $3 trillion each day in U.S. dollar clearing
  • #1 Visa®/MasterCard® purchasing card issuer by dollar volume (Nilson Report, July 2007)
  • Approved provider of GSA SmartPay® payment services to U.S. federal government agencies
  • Pros to Know - Supply & Demand Chain Executive, 2005, 2006, 2007

1 1Best Overall Bank for Payments and Collections, North America – Global Finance, 2007

Automated Clearing House (ACH)

For 32 years, J.P. Morgan has led our industry as the #1 ACH originator. We are also proud to be ISO 9001 certified, which demonstrates our unique commitment to providing exceptional customer service and enabling timely, quality transactions.

Check Disbursement

Our paper check solutions offer a variety of services to improve funds management, information access and control. Streamline reconcilement processes and gain transparency in your transactions.

Commercial Cards

Manage your procurement, travel and other organizational expenses through versatile card controls, online functionality and data integration into your accounting system. We offer a full suite of commercial card payables solutions that are fully customizable to your requirements.

Debit Cards

Whether you're in the public or private sector, our solutions allow you to manage payroll, benefits distribution, incentive and rebate programs and other organizational expenses through versatile card controls, online functionality and data integration into your accounting system.

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.

Payment Fraud Prevention

Managing risk is easier with our suite of services designed to help you identify fraudulent payments, block them from your account and give you review and control over incoming payments.

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