SunTrust Bank Home SunTrust Bank Home

Our check solutions help you minimize losses and maximize your capital.

Managing check payments—and handling all the reconciliation, tracking and archiving that it requires—can be time-consuming, cumbersome and costly. SunTrust offers several check solutions to help you streamline processing, optimize cash and avoid fraud.

Account Reconciliation
Timely reconciliation helps you identify errors quickly and minimizes losses due to fraud or theft. Account Reconciliation from SunTrust gives you an easy way to automate the process. Our service matches and balances your account data, checking for errors and possible fraud, while freeing your staff to focus on more meaningful tasks.

Controlled Disbursement
More effectively manage daily cash flow and maximize working capital with our controlled disbursement service. You’ll receive early, same-day reporting of all checks that are presented for payment. Armed with this information, you and your staff will know how much money to transfer to your disbursement account, allowing you to avoid overdrafts and keep excess funds invested.

Image Delivery Services
Save on storage fees for cancelled paper checks and easily retrieve archived items. Our Image Delivery service transfers and indexes high-quality images of the front and back of all your checks onto easily searchable CD-ROMs, giving you and your staff fast access to archived checks.

Enterprise Payment Processing®
The tasks of printing, stuffing and mailing checks can be tedious and time-consuming. We can manage the job of processing accounts payable and employee payroll for you. You’ll save money on printing, postage and other check-processing costs—and free up your staff for other assignments. We can also handle expense reimbursements, rebates and dividend payments—as well as your electronic ACH payments. And we will assist you with reconciling data files between your accounting and systems areas.

To learn more, please contact your Treasury Sales Officer or Relationship Manager.

Some of the features of our check solutions are:

Resource Center

  • PhoneCentral Sales Center – No. AL, AR, GA, KY, MO, TN
    800.631.6675

    PhoneFlorida/Midwest/Texas Sales Center – So. AL, CO, FL, IL, MI, MN, ND, SD, TX, WI
    877.983.8467

    PhoneMid-Atlantic Sales Center – DC, DE, MD, NJ, NC, PA, SC, VA, WV
    800.821.7006

    PhoneCommercial Banking Service Center
    866.476.1460

     

    PhoneCorporate Credit Solutions
    866.476.1460

    PhoneCorporate Retirement Distribution Support Services
    800.453.4015

    PhoneCorporate Retirement Plans
    866.786.4015

    PhoneEndowments and Foundations
    866.223.1499

    PhoneEquipment Leasing
    866.624.3084

    PhoneInstitutional Investment Management
    877.984.7321

    PhoneOnline Cash Manager
    800.382.3232

    PhoneTrade Finance
    404.813.1030

    PhoneTransportation Industry Banking
    615.748.5934

  • Client Services

    FL and TN – 866.448.6394
    All other states – 866.448.6392

  • International Trade Services

    Atlanta – 404.588.7505
    Miami – 305.579.7216
    Orlando – 407.237.5102
    Richmond – 804.782.5558

  • Loan Servicing
    888.461.8862

  • Payroll Card Account Servicing
    800.249.2226

  • Treasury Technical Support
    877.785.6925

  • For details about Wire Transfers with SunTrust, call 1.800.947.3786 – options 1 & 4

    SunTrust Incoming wire instructions:

    • For Domestic incoming wire use Routing ABA: 061000104
    • For International incoming wire use SWIFT/BIC: SNTRUS3A
    • Beneficiary account number: SunTrust full account number
    • Beneficiary name: The name as it appears on the SunTrust account


    SunTrust Incoming wire instructions are also available by calling: 1.800.947.3786 – options 1 & 1