Accounts Payable Management
As business banking experts in St. Louis Metro East, we understand the importance of running the finances of your business efficiently and seamlessly. With the help of our Treasury Management team, you can get your cash management organized and under control. We offer accounts payable management products and services that allow for easy money disbursement how and when it’s convenient for you. This line includes secure electronic payment options to companies or individuals with additional fraud protection. Moreover, you can control who has access to your accounts and put in place tools to help you streamline your payment processes.
Contact the Treasury Management team now to make set up accounts payable management for your business.
Manage Your Funds from the Convenience of Your Office
Taking advantage of First Clover Leaf Bank's payables management tools from the convenience of your office reduces costs associated with mailing and travel as well as accidental error and opportunities for fraud. Never lose a transaction again with these products at your fingertips:
Accounts Payable Management Tools:
- Automated Clearing House (ACH)
- Payroll Direct Deposit
- Wire Transfers
- Business Debit Cards
- Zero Balance Accounts
- ACH+ Positive Pay (Block/Filter Service)
- Check Positive Pay
- Business Credit Cards
Activate accounts payable management for your business today. Call 656-6122 to get started.
