Optimizing payments, cash flow, and receivables can sometimes feel like completing a calculus equation without all the variables. Let us decipher the code and equip you with tools that will empower you to confidently make the right money moves, at the right time.
Cash Management
Accounts Receivable
Speed up the payment collection process and get expedited access to your funds. Strategically consolidate receivables, minimize administrative duties and processing costs, elevate the quality of customer service, and streamline record keeping.
- Remote Deposit Capture (RDC)
- ACH Services
- Inbound Wires
Already enrolled in eDeposit (RDC)? Access your account.
Accounts Payable
Optimize payment procedures and simplify the account reconciliation process. Services will help ensure funds are positioned when payments are due so that transactions can be completed on time.
- ACH & Wires
- Purchasing Card
- Bill Pay
Liquidity
Leverage every dollar by optimizing your cash management strategy with tools that can help balance risk, strengthen working capital, and ultimately save you time.
- Sweep Accounts
- Money Market Accounts
- 0 Balance Accounts
Reporting
Stay up-to-date with all account activity while having the flexibility to take care of routine transactions when your schedule allows.
- Approve ACH and wire transfers
- Make loan payments or advances
- Review balance information
- Review account transactions
- Transfer funds
- Utilize mobile bill pay
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Fraud Protection
Payment fraud can be a major setback. Detect and deter fraud with the help of services that prevent unauthorized Automated Clearing House (ACH) debits, unauthorized check clearance, simplify account reconcilement, and enhance overall account security.
- Cash Management Online
- Positive Pay
- ACH Debit Filter
Merchant Services
Cash or card, you can seal the deal no matter how a customer wants to pay. Customizable options from TSYS enable you to accept debit card and credit card payments with ease.
- In-store options with or without a full register
- On-the-go options with mobile or card-not-present
- Merchant Preferred checking account available