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Control your cash position and manage expenses by streamlining payment process.
The Automated Clearing House (ACH), a nationwide network, is an electronic payment method that enables customers to initiate debits and credits. With ACH disbursement, you maintain control of available funds until the moment you need them to cover disbursements. At the same time, you reduce the time and expense of writing, processing and reconciling checks.
Put your employees' paychecks right into their accounts.
Wire transfers allow precise timing of payments and accurate projections of receipts and disbursements and are particularly useful in handling high-dollar transactions. Because wires can be transferred quickly, you'll maximize the use of your funds.
Gain control of your company’s expenditures with the Sterling Commercial Card. By consolidating the features and benefits of purchasing, travel and fleet cards, the Sterling Commercial Card eliminates the need for multiple card types, and provides your business with advanced online reporting tools for tracking expenses.
Sterling's Controlled Disbursement product extends the transit time before funds are deducted from your account. Extra float time allows you to keep your money longer and make certain that there are sufficient funds in your account, avoiding the potential for NSF charges.
No one likes paying taxes, but at least Sterling’s mytaxpayer can make the process a little easier.
- Contact Sterling’s Treasury Management Services Department at 1-866-339-6847
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