Integrated Payables

Overview 

Integrated Payables User Guide 
If you use our Integrated Payables services, you will find this guide helpful. It includes an overview and instructions on how to use the Integrated Payables service.

 

Integrated Payables Vendor Quick Reference Guide -ACH
Provide this guide to your vendors/payees receiving payment by ACH to aid them in accessing the information needed to participate in your Integrated Payables program.

 

Integrated Payables Vendor Quick Reference Guide- PCard 
Provide this guide to your vendors/payees receiving payment by purchasing card to aid them in accessing the information needed to participate in your Integrated Payables program.

 

Integrated Payables Employee Reimbursement Quick Reference Guide 
Provide this guide to your employees that will be using their Integrated Payables disbursement account for travel and other reimbursements.

 

Integrated Payables Royalty Payments Quick Reference Guide 
Provide this guide to your payees receiving royalty payments to aid them in accessing the information needed to participate in your Integrated Payables program.

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.