Payables

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 Bank, 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.