INTEGRATED PAYABLES

Execute payments from your own system.

YOUR VISION.
OUR TAILORED SOLUTIONS.

Send payment instructions, and receive transactional and balance information, without logging in to Online Banking.

Your Banc of California Relationship Manager and Treasury Relationship Manager will help you select and use the services that are best suited for your needs, as part of a tailored banking solution.

Call: 877-770-BANC (2262)

Save time and effort by handling payments internally.

Where applicable, Integrated Payables Solutions enable you to conduct your banking tasks on your own system, so you never have to re-engineer your processes to fit our rules. And it works with data you’ve already entered, saving you time and making it easier to automate your processes.

Use your preferred format.

We offer multiple payment file format types via Secure File Transmission, ACH, Wire and Account Transfers for money movement. We also provide prior-day balance and transactional reporting.

INTEGRATED PAYABLES

Learn how to execute payments from your own system.

LEARN MORE ABOUT INTEGRATED PAYABLES SOLUTIONS

Integrated Payables

For more information about our Integrated Payables Solutions, please see a branch representative or call 877-770-BANC (2262)

BUSINESS CREDIT CARDS

Build your business and enjoy the rewards.

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ACH ORIGINATION

Make routine payments quickly and easily.

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WIRE TRANSFERS

Execute high-value transactions with same-day crediting.

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INTEGRATED PAYABLES

Execute a single payment file from your own accounting and ERP system.

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PAYROLL AND HR SERVICES

Manage payroll with Paychex.

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HOW TO GUARD AGAINST PAYMENT FRAUD

Payment Fraud is difficult to detect, but there are measures you can take to help prevent it. Here, you can learn what they are, and what to do about them.

LEARN MOREON HOW TO GUARD AGAINST PAYMENT FRAUD

How To Guard Against Payment Fraud

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WE ARE THE PREMIER BUSINESS BANC

Our depth of resources and financial strength allow us to adapt quickly and thoughtfully, delivering solutions to help our clients achieve their financial goals.

LEARN MORE about Business banking with Banc of California