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 can add speed and transparency to your transactions.

Capitalize on smart technology

Wells Fargo’s commitment to technology helps to get 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.
  • Controlled Disbursement. Make effective cash management decisions and streamline reconciliation with access to true daily funding totals and intra-day account information.
  • Check Fraud Protection. Implement services to protect your check payments from fraudulent activity.

Power up your processing

Innovative processing solutions can help save time and money. They also can 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.