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Payable Solutions FAQs

  • Log In: Access Bill Pay through your secure online banking account.
  • Add Payees: Enter the vendors, service providers, or contractors you want to pay.
  • Schedule Payments: Choose the amount, date, and frequency for each payment.
  • Confirm & Track: Receive notifications and confirmations, with full visibility of payment history.

  • Connect Your Accounts: Link your business accounts and ERP or accounting software.
  • Upload Vendor Data: Import vendor details and payment preferences.
  • Select Payment Method: Choose ACH, virtual card, or check for each vendor.
  • Schedule and Approve Payments: Set timing and approvals to match your workflow.
  • Track and Reconcile: Monitor payment status and reconcile automatically in your system.

  • Provide recipient name, bank, and account details
  • Verify account and routing numbers for accuracy
  • Choose domestic or international transfer type
  • Submit for approval if required by your workflow
  • Track the transfer until the recipient receives the funds

  • Integrate Your System: Link your accounting or ERP system with the bank’s FEDI platform
  • Prepare Transactions: Generate payment files or receive incoming payment instructions
  • Secure Transmission: Send or receive data using encrypted channels
  • Automated Posting: Transactions post automatically to your bank accounts
  • Reconcile Efficiently: Match payments with invoices and records seamlessly
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