The transition from payment by cheque to electronic payment can be labour intensive and accuracy of bank account information is critical to avoid costly followup of payment errors. TreasuryLink assists in this process by providing:
- a ready-made format for suppliers (payees) to submit their company and banking information in a secure environment.
- customizable workflow notifications to advise you when activity has occurred (information and authorizations received
- flexibility in reporting to mirror your current practices but also support secure electronic filing capabilities.
- import and export capabilities to improve efficiency and accuracy.
