Payable Solutions

Continuing to assist you with the reduction of costs, and relieving administrative burdens while making the most of short-term working capital, ANB Bank offers the right payable solutions.

ACH Services

Replacing check payments with an ACH transaction will help you with ongoing transaction reconciliation and will improve vendor relations while making your cash flow more predictable. Make ACH payments using our online gateway, Online Banking, or transmit them directly from your system to ours. Regardless of the method of transaction delivery chosen, our system is reliable, secure and user friendly.

Direct Deposit Details

Give your employees an additional benefit and convenience while reducing your cost to process their payroll. Our direct deposit service can be utilized through our online service gateway, Online Banking, or directly from your payroll system.

Presentment Management

Precisely pegging your daily cash position is essential to any sophisticated treasury management program. Our presentment management program provides your check clearing totals the day they are presented versus waiting until the next day when the items are actually posted – taking the guess work out of funding your daily check activity.

Domestic or International Wire Transfers

Send domestic or international wires using our Online Banking service, or simply manage your incoming activity intra-day virtually real-time.