Payables Management
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Payables Management
Tools that help you manage outgoing payments efficiently
Payables Management tools designed to help your business send payments and manage expenses more efficiently.
Business Digital Banking Registration
This may be helpful if you
- Pay vendors, suppliers, or service providers regularly
- Manage employees or everyday business expenses
- Want to reduce checks and manual processing
- A simpler way to organize outgoing payments
Payables services available to your business
Payables management includes digital services that help businesses send payments, manage expenses, and reduce manual processing. You may use one service or a combination, depending on how your business pays expenses today.
ACH Payments
Send electronic payments to vendors, suppliers, or service providers through Business Digital Banking.
- Initiate one-time or recurring ACH payments
- Improve payment accuracy and reduce manual check handling
- Streamline vendor and payroll payments
- Click here for ACH instructions
Wire Transfers
Send domestic wire transfers securely when timing and accuracy matter.
- Initiate wires quickly for time-sensitive payments
- Use dual control to require approval before funds are released
- Clear transaction details and tracking
Business Bill Pay
Manage outgoing payments from one convenient platform.
- Schedule one-time or recurring payments in advance
- Reduce paper checks and manual processing time
- Keep payments organized with payment history and tracking
Business Debit Cards
Make everyday business purchases directly from your checking account
- Pay for routine operating expenses
- Reduce the need for checks or reimbursements
- Track spending with detailed transaction history
Corporate Credit Cards
Manage business and employee expenses while keeping purchases organized and separate.
- Issue cards to employees or specific roles
- Set limits and monitor usage to help reduce unauthorized purchases
- Keep business and personal expenses separated for cleaner bookkeeping
UMB is the issuer of the Boone Bank & Trust Co. Visa® Business Credit Card.
Apply for a Business Credit Card
Card Center Direct Login
Questions about payables management?
A short conversation can help you decide which tools make sense for your business today.
Connect with a Business Banker