Tools to help you manage outgoing payments.

Streamline how you send payments and manage expenses with solutions built for your business.

A good fit if you

• Pay vendors or suppliers regularly
• Manage payroll or daily expenses
• Want to reduce checks and manual work
• Need a simpler way to organize payments 

Payables tools help you send payments, manage expenses, and reduce manual work. Use what fits your business or combine solutions as needed. 

ACH Payments

Send electronic payments to vendors through Business Digital Banking 

• One-time or recurring payments 
• Reduce checks and manual work
• Streamline vendor and payroll payments 

Wire Transfers 

Send domestic wires securely when timing matters

• Quick setup for time-sensitive payments
• Dual approval for added security
• Clear tracking and transaction details 

Business Bill Pay

Manage outgoing payments from one convenient platform

• Schedule one-time or recurring payments 
• Reduce checks and manual processing 
• Track payments with ease 

Business Debit Cards

Make everyday purchases directly from your checking account 

• Pay for daily business expenses
• Reduce checks and reimbursements
• Track spending with transaction history 

Corporate Credit Cards 

Manage business and employee expenses while keeping spending organized 

• Issue cards to employees or roles 
• Set limits and monitor usage
• Keep business and personal expenses separate 

UMB is the issuer of Reliance State Bank’s Visa® Business Credit Card

Apply for a Business Credit Card 

Questions about payables management? 

A quick conversation can help you choose the right tools for your business.

Connect with a Business Banker