Comprehensive Payables Solutions

Solutions to help you manage the constant influx and outflow of funds quickly and efficiently.

ACH Payments

Efficient Electronic Payments

Eliminate paper checks while increasing the reliability and security of your payments, including payroll, vendor, and tax payments. You can reduce the time and cost of issuing, posting, and reconciling.

Wire Transfer

Move Funds Conveniently

Originate domestic and international Wire Transfers efficiently and cost-effectively to payees in the United States or around the world.

Purchasing Card

Manage Employee and AP Expenses

Customized spending limits, while maintaining an efficient and cost-effective method of paying your invoices and vendors. Get better control of your spending by moving your purchases to electronic forms of payment.



Related Solutions


Get Started

Put the experience and knowledge of your local Tri Counties Bank Treasury Management Officer to work for you.

Call 877-895-7580 or tm@tcbk.com

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