Corporate Bill Pay

Corporate Bill Pay is for companies that use our Cash Management Online service and want a more convenient way to pay bills. By taking advantage of this service, your business can automate accounts payable with recurring payments, authorize employees at various levels, organize bills into categories, and much more.

To sign up for Corporate Bill Pay, you must already be enrolled in Cash Management Online. If you already use Cash Management Online, just log in to your account, click on the Corporate Bill Pay link under the Funds Transfer menu, and follow the instructions.

Features & Benefits

• Receive and pay bills electronically
• Ensure timely delivery of payments
  
• Organize bills by category and assign payees
  
• Authorize users by three levels of access
  
• Pay bills from multiple checking accounts
  
• Schedule automatic recurring payments
  
• Review your payment history
  
• Let businesses know when payments are due
  
• Export information to Quicken and QuickBooks