Electronic Receivables

You can make a big impact on your customers’ experience, your department’s efficiency, and your company’s working capital by making small changes in how you present, pay, and post receivables transactions. Our electronic receivables can change the way you do business. 

Electronic lockbox

Help maximize online bill payments received electronically from an extensive network of providers.  Enabling you to manage your online remittance and receive details in a consolidated service. 

Consolidated receivables solutions

Automate posting of customer payments to your accounts receivable system with an consolidated receivables transmission.

Online/mobile bill presentment and payment

Help reduce expenses, improve cycle time, and streamline your receivables with a secure online presentment and payment portal from Wells Fargo. Secure, easy-to-use, with all remittance data needed for complete reconciliation.

Remote deposit

Help improve cash flow, reduces fraud risk, and streamlines transaction management with electronic check processing. Remote Deposit lets you reduce the inconvenience of handling paper receivables.

Global bill presentment and payment

Offer your customers located outside the U.S. convenient and simple electronic bill presentment and payment options while you streamline your receivables processing, reduce expenses, and improve cash flow.