Electronic Accounts Receivable Solutions | SunTrust Corporate Banking

Accounts Receivable Solutions

Collect and manage receivables more efficiently.

Handling paper payments is costly, time-consuming and labor-intensive. Our electronic accounts receivables solutions can provide you the tools you need to collect and manage receivables more efficiently.

Electronic receivables solutions are faster, more convenient and less expensive for you and your customers than manually processing checks or wires. No matter the size of your business, our corporate online banking options can provide you with quicker access to your funds, streamlined processes and reduced risk of fraud.

  • Initiate payments from your customers electronically with pre-authorized Automated Clearing House (ACH) debits
  • Offer your customers easy and efficient payment options through Online Bill Presentment and Payment
  • Get a single file of online payments with Online Bill Consolidator

Some of the features of our electronic receivables solutions are:

  • ACH Debits

    • Collect bills with pre-authorized ACH debit

      • Get funds faster by using ACH to transmit funds electronically from your customers' accounts to yours
      • Improve cash flow forecasting with more predictable payments
      • Eliminate costs of manual processing and reduce bank fees from paper checks and wires
      • Identify problem accounts faster and speed up collection time
  • Payment Acceptance

    • More options with Online Payment Acceptance

      • Acceptance of virtually any payment type, including all major credit and debit cards, plus Electronic Benefits Transfer (EBT) cards, gift cards and checks
      • Competitive pricing for credit and debit card processing
      • One statement and next business day funding for all Visa®, MasterCard®, American Express®, Diner's Club®, and Discover® network transactions
  • Bill Consolidator

    • Save time with Online Bill Consolidator

      • Reduces float with payments received in as little as 24 hours
      • Increases accuracy of payments and processing over manual data entry
      • Improves efficiency by eliminating check handling
      • Reduces the burden of reconciliation associated with receiving data files from multiple online bill payment applications

Commercial & Corporate Banking Resource Center

  • Contact

  • Support

  • Wires

      For details about Wire Transfers with SunTrust, call 800.947.3786

       

      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: 800.947.3786 - option 1

Investment and Insurance Products:

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