Payables

Streamline and Simplify

Organize and optimize payments with Associated Bank’s payables solutions. Sophisticated tools help you move funds efficiently - and keep more cash moving to your bottom line.

ACH Payments

Automated Clearing House (ACH) payments can be initiated online using Associated Connect®. Save time and money as you simplify payments to vendors, employees and other recipients, with 24/7 access to all transactions.

Wire Transfer

Make worldwide electronic funds payments quickly and easily. Track wire transfers 24/7 with convenient online access.

Cards

Enhance payables management with commercial credit and debit cards, purchasing cards, and gift cards.

Controlled Disbursements

Know each morning what checks will post to your account during the business day and position account balances accordingly.

Tax Payments

Pay federal, state and local taxes online or by phone with our Business Tax Manager, a turnkey electronic tax payment service that offers maximum convenience and security.

Electronic Data Interchange

Include addenda such as invoice numbers, reference numbers and discounts directly on ACH payments using EDI. Utilize the Associated Connect® STP 820 application to easily initiate ACH CTX payments online.

International Banking

Doing business overseas? Utilize Associated Bank’s International Banking services to make fast foreign currency payments.


Business/Commercial Disclosures
Associated Connect