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Accounts Payable Services

Optimize your cash flow

Wells Fargo’s payables products help you streamline processes, better manage expenses, and improve information access. Our comprehensive solutions automate your accounts payable (A/P) process and add speed and transparency to your transactions.

Capitalize on smart technology

Recognized as the Best Corporate/Institutional Internet Bank1, Wells Fargo’s commitment to technology gets results – increased efficiency and usability for you and your company. Our solutions include:
  • Electronic Payables Solutions – Streamline your A/P process, reduce errors and fraud risk, and decrease payment-processing time and cost when you convert from paper to electronic payables.
  • Commercial Card – Exercise greater control of your disbursements with a single A/P solution for purchasing, travel and entertainment, and fleet expenses.
  • Payroll Solutions – Lower your payment processing costs and increase cash control by converting paper payroll checks to electronic payroll options.
  • Controlled Disbursement – Make effective cash management decisions and streamline reconciliation with access to true daily funding totals and intra-day account information.

Power up your processing

Innovative processing solutions save time and money. They also provide benefits to help you:
  • Reduce staff time dedicated to processing employee purchases, T&E expenses, and matching invoices and purchase orders with vendor payments.
  • Increase cash management options through controlled disbursement.
  • Manage risk by rejecting potentially fraudulent transactions before they post to your account.

Treasury Insights

Visit Treasury Insights for videos, articles, and replays of webinars about managing working capital, payments, cash positioning and forecasting, fraud protection, business continuity, and risk.
To get the specific information you need, contact us.
 
1 Global Finance Magazine