Important Message
Important Message

Electronic Data Interchange (EDI)

Paperless Information Exchange

Electronic Data Interchange (EDI) gives businesses a standard format for exchanging information computer-to-computer. With Associated Bank's EDI reporting, you can send and receive supporting data for Automated Clearing House (ACH) payments, for use in treasury management and accounting systems.

Receive electronic payments complete with remittance details such as invoice numbers, reference numbers and discount amounts—and get these advantages:

  • Update accounts receivable faster
  • Improve information exchange accuracy
  • Cut paperwork and accounts payable processing expense
  • Make your business a more attractive trading partner

To learn more, call Treasury Management Customer Care at 800-270-2707.



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