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Commercial Card

Overview

Visa Liability Program

This offers an overview of the Visa Liability Waiver Program including its conditions and limitations and responsibilities of the company.

Visa Liability Cancellation Notification

As specified in the Visa Liability Waiver Program, section IV - Obligations of the Company, this written notice must be delivered to the cardholder, or sent by first class mail or fax, notifying them that that their account has been cancelled and all use of the account should be discontinued.

Visa Liability Cancellation Request

Although the company's program administrator has the ability to close a card account through their on-line card management tools, this should also be completed and supplied to the Purchasing Card Program Administrator within two business days of the employee's notice of termination as specified in the Visa Liability Waiver Program, section IV - Obligations of the Company.

Employee Agreement Sample

This is a document that the organization may want to use as a guideline in drafting their employee agreement. A similar document should be required for the organizations' employees to sign who are issued a Purchasing Card. It is important that the agreement states that the Purchasing Card is intended for business purposes only. This signed agreement should remain on file with the company and is a requirement of the Visa Liability Waiver Program.

Spend Net Navigator Administrator Guide

This guide is designed for the Purchasing Card Program Administrator. It describes the CentreSuite capabilities specifically for the program administrator in areas such as card maintenance, establishing Spend Net Navigator users, and program monitoring.

Spend Net Navigator Account Manager

This guide contains concise information regarding how to access and navigate within Real-time Account Manager (RAM)

Spend Net Navigator Cardholder Guide

This guide is designed for the organization's cardholders. It describes the CentreSuite capabilities specifically for the cardholder in such areas of viewing their electronic statement and monitoring their individual account activity.

Spend Net Navigator Quick Reference Guide

This contains concise information of most frequently referenced information by Purchasing Card Program Administrators.

Spend Net Payables User Guide

Learn how to use the Accounts Payable Interface using this guide. Detailed instructions and sample screen shots are included.

Spend Net Payables Quick Reference Guide

This guide contains concise information of the most frequently referenced information by A/P Interface users.

Spend Net Navigator Quick Reference Guide - Spanish

Spend Net Payables Quick Reference Guide - Spanish

Spend Net Navigator Self-Registration QRG

Locations

Business Relationship Services

Need assistance with an existing service? Contact the Business Relationship Services team in your area:

Alabama and Florida

Toll Free: 1-800-607-4444
Fax: 1-877-220-3051
Hours: 7:00 a.m. to 6:00 p.m. CT

North Texas

Toll Free: 1-866-876-4922 
Fax: 1-877-527-9736
Hours: 7:00 a.m. to 6:00 p.m. CT

South Texas

Toll Free: 1-800-570-2791 
Mexico: 001-800-570-2791 
Fax: 1-800-897-3195 


El Paso TX, New Mexico, Arizona, Colorado, and California

Toll Free: 1-800-236-2059
Fax: 1-866-710-5186
Hours: 7:00 a.m. to 5:00 p.m. AZ Time

Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.