Payables and Receivables

Protect your bottom line with best-in-class solutions.

Get In Touch about Payables and Receivables


The Right Fit

Simplify your payables and receivables processes with access to a comprehensive range of solutions to help lower resource costs, accelerate collections and decrease payment risk.


Experts Make It Easy

Rely on experts to reduce expenses, enhance cash visibility and control, and maintain optimal liquidity levels.

By Your Side

Transition from traditional paper products to a wide variety of online and digital solutions with scale and reliability to meet your unique business needs. We’ll help you accelerate the payments process and get maximum visibility into your accounts.

Extending Your Reach

Maximize the value of your global balances, reduce risk, consolidate banking relationships, improve compliance and track performance across more than 120 global currencies.

The Details

Flexible and Responsive

The physical movement of cash to and from your business is an important part of your daily operations and your long-term sustainability.

With online and digital financial tools, a nationwide vault network, 5,160 local branches and more than 10,000 Deposit FriendlySM ATMs across the US, it’s easy and convenient to place orders for currency, make deposits and track activity.

  • Automate and streamline payroll
  • Protect your business from fraud
  • Issue stop payments quickly
  • Streamline procurement processes
  • Access information in real time
  • Accelerate cash flow and funds availability
  • Centralize collections
  • Reduce reconciliation needs for other banking relationships

Our Solutions


  • Commercial card and single-use accounts
  • ACH direct deposit for payroll, tax payments, vendor payments and more
  • Fraud-protection services
  • Combined payment files and assistance with file mapping and client transition
  • Cross-border payments
  • Create, store and send payment information quickly and securely using J.P. Morgan ACCESS®


  • National DDA
  • Deposit reconciliation with location reporting
  • Currency services including cash vault services (Web enabled), ATM deposit card, Smart Safe and branch depository (some restrictions apply)
  • Image deposit with mobile capabilities
  • National lockbox and image services
  • Merchant services
  • E-commerce with POS using Pay Connexion


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Next Day Funding

Manage receivables through a one-bank system and gain the benefit of integrated merchant services and enhanced business cash flow.

Learn more about Next Day Funding


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For inquiries regarding corporations and institutions with revenues between $20 million and $2 billion, or for questions regarding commercial real estate, please complete the form below.

Businesses with revenue under $20 million should contact Chase for Business.



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