Accounts Payable Services

Drive efficiency and gain more control

Streamlining your accounts payable processes can impact your day-to-day operations by letting you focus on other aspects of your business. At Flushing Bank, we have a variety of tailored accounts payable solutions that can support your business. These services can improve your account management, reduce administrative tasks, and create efficiencies.

Controlled Disbursement

Minimize idle balances while strengthening your account management. With our Controlled Disbursement service¹, you receive early same-day notification of your check clearing totals, allowing you to accurately fund disbursement activity, reduce borrowing needs, and enhance investment opportunities.

Early morning notification

Quick access to detailed information

High order serial prefixing

Stop payment entry capability

Online stop payment confirmation

Improve productivity and security

Along with Controlled Disbursements, we offer a suite of additional cash management services designed to provide improved efficiency and security of your payable processes, including:

Disbursement Imaging – Receive digital images of checks that have been presented for payment
Cash Manager Direct – Access our internet-based information reporting and transaction initiation service
Account Reconcilement – Balance transactions from your Flushing Bank Business Checking account with an organized report of disbursement activity

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Wire Transfers

Effectively manage your wire transfers with Flushing Bank. Our services can help you transfer money safely from your Flushing Bank account to financial institutions within the United States and globally.

Initiate domestic or international wire transfers
Send a one-time transfer or schedule recurring transfers

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ACH Services

Automated Clearing House (ACH) Services are available as part of Flushing Bank’s Cash Manager Direct, an efficient and safe online cash management service that allows you to originate ACH payments and collections, obtain account information 24/7, and streamline payments using electronic bank-to-bank transfers. You can also make vendor and tax payments, and direct deposit payroll and expense reimbursements for employees.

Minimize costs associated with the printing, processing, and mailing of checks
Reduce the risk of checks getting lost in the mail
Save time as payments are received faster
Ensure payments are always on time
Nacha Rules
Nacha Updates

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Accounts Payables Services

Drive efficiency and gain more control

Controlled Disbursement

Improve productivity and security

Wire Transfers

ACH Services