Accounts payable
Body (Limited)
From the most straightforward to the most complex transactions, an integrated A/P process will elevate your working capital management, reduce exposure to financial risk, and save valuable employee processing time.
Accounts payable solutions
Disbursements via ACH
- Can be completed with Webster Web-Link and direct file transmission
- Same-day or next day
- Customized payment schedules
- Reduces processing fees
- Eliminates lost or stolen check
- Reduces security risk
Wire origination
- Transfer funds in USD and foreign currencies to domestic and international banks
- Initiate transactions via Webster Web-Link® with the option to approve via mobile device
- Schedule same-day domestic wires, future-dated and/or recurring wires
- Robust security monitoring
Credit card solutions
Choose from different credit card solutions to meet your organization’s needs:
- Merge T&E and accounts payables into a single solution that integrates with several accounting and payment systems
- Consolidated monthly statement with all charges at a single glance to help track spending and streamline accounting procedures
- Corporate repayment liability, no personal guarantees necessary
- Earn valuable rewards or eligible rebates
- Online account management and reporting
- Other Visa® benefits available
Online bill pay
- Single sign on through Webster Web-Link®
- Ability to pay invoices all in once place
- Integrates with Check Positive Pay fraud protection services
- Reduces paper fees
- Segregation of duties through user permissions
- Provides enhanced reporting specific to bill payments
Controlled disbursement services
- Same-day account monitoring via Webster Web-Link®
- Daily report of all posted checks
- Provides critical data for short-term investing