IMPORTANT: California Bank & Trust will be making security upgrades to our digital systems on Tuesday, June 23, 2020. To see how you can be prepared for this update, please click here.
Payables Solutions
Improved efficiencies make payments easier and safer.
You’ve just hit payables pay dirt.
Our account payable solutions make paying bills, managing payroll and processing ACH (Account Clearing House) transactions a safer, more efficient process. But that’s not all. We also offer integrated invoice-to-pay solutions, payroll cards, controlled disbursements —even options for outsourcing your entire accounts payable department.
ACH Disbursements
Automated Clearing House (ACH) Credit Origination allows you to initiate electronic transactions through the ACH Network.
Invoice-to-Pay
A fully integrated invoice-to-pay solution that automates your accounts payable and payment processes.
Electronic Funds Transfers
Electronic Funds Transfers (EFT) let you initiate electronic transactions to distribute funds from your checking accounts.
Commercial Card
A commercial card that adapts with your company’s ever-changing purchasing patterns and needs.
Controlled Disbursements
Take the guesswork out of cash forecasting with early notifications of funding requirements for scheduled checks.
Payroll Cards
Payroll cards offer an electronic payroll for employees without traditional banking services or who simply want more options.
Zero Balance Accounts
Consolidate excess balances from multiple accounts into just one account to centralize your cash management and improve cash flow.
remitONE® Tax Payments
Pay your federal and state taxes online or by phone through remitONE Tax Payment Services.
Seize new business opportunities.
Gear up for growth with a Business Line of Credit to meet your financing needs.
Talk to a banker today.
Contact us to get quick answers at (800) 355-0507 or a branch near you.