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.
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.
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:
Save time with Account Reconciliation
Optimize cash flow using controlled disbursement
Modernize storage with CD-ROM Image Service
What Enterprise Payment Processing does for you
Transitioning a business is one of the most important decisions you will make. Don’t leave planning to the last-minute. Learn how you can take control of the transition process.
M&A activity in the middle market has added fuel to a strong economy. Learn about how to maximize value with careful management of each step in the M&A process.
SunTrust demonstrates its purpose proudly in Nashville, where its outreach, assistance and education programs reach the people who need it most.
RADCO’s mission is to build better living by resetting the economic clock on older housing stock and providing modern, clean and safe living for American families.
2019 Business Pulse Survey of middle-market executives reveals confidence tempered by recognition of a few key risks.
For details about Wire Transfers with SunTrust, call 1.800.947.3786 – options 1 & 4
SunTrust Incoming wire instructions:
Investment and Insurance Products:
Are Not FDIC or any other Government Agency Insured Are Not Bank Guaranteed May Lose Value
© 2019 SunTrust Banks, Inc.
Equal Housing Lender. SunTrust Bank - NMLS #93471. Member FDIC.
SunTrust, SunTrust PortfolioView, SunTrust Robinson Humphrey, SunTrust Premier Program, AMC Pinnacle, AMC Premier, Access 3, Signature Advantage Brokerage, Custom Choice Loan and SunTrust SummitView are trademarks of SunTrust Banks, Inc. All rights reserved. All other trademarks are the property of their respective owners.
Services provided by the following affiliates of SunTrust Banks, Inc.: Banking products and services are provided by SunTrust Bank, Member FDIC. Trust and investment management services are provided by SunTrust Bank, SunTrust Delaware Trust Company. Securities, brokerage accounts and insurance (including annuities) are offered by SunTrust Investment Services, Inc., a SEC registered broker-dealer, member FINRA, SIPC, and a licensed insurance agency. Investment advisory services are offered by SunTrust Advisory Services, Inc., a SEC registered adviser. GFO Advisory Services, LLC is a SEC registered investment adviser that provides investment advisory services to a group of private investment funds and other non-investment advisory services to affiliates. Mortgage products and services are offered through SunTrust Mortgage, a tradename for SunTrust Bank, and loans are made by SunTrust Bank.
"SunTrust Advisors" may be officers and/or associated persons of the following affiliates of SunTrust Banks, Inc.: SunTrust Bank, our commercial bank, which provides banking, trust and asset management services; SunTrust Investment Services, Inc., a registered broker-dealer, which is a member of FINRA and SIPC, and a licensed insurance agency, and which provides securities, annuities and life insurance products; SunTrust Advisory Services, Inc., a SEC registered investment adviser which provides Investment Advisory services.
SunTrust Private Wealth Management, International Wealth Management, Business Owner Specialty Group, Sports and Entertainment Group, and Legal and Medical Specialty Groups and GenSpring are marketing names used by SunTrust Bank, SunTrust Delaware Trust Company, SunTrust Investment Services, Inc., and SunTrust Advisory Services, Inc.
SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries, including SunTrust Robinson Humphrey, Inc., member FINRA and SIPC.