Payables and
Receivables
A lot of our clients want an end-to-end solution that allows them to process or receive payments and generate transaction reports to reconcile their daily accounts.
CBA offers a comprehensive solution through our Domestic Payables and Receivables product suite.
How can we help our clients to manage their working capital more efficiently?
Click each button to find out more.
I’d like quick and easy payment options
We offer our clients various payment methods and help them to provide quick and simple ways to pay staff and suppliers and to receive payments from customers.
I’d like to improve my account reconciliation process
We reduce the reconciliation burden for our clients by providing data that can integrate with their systems.
It would be great to reduce manual processes
We provide options that can automate invoicing and approval processes to reduce manual handling.
I need specialised payment options
Our products allow clients to make and receive AUD payments domestically through Direct Entry / *RTGS / or BPAY.
*Real Time Gross Settlements.
My business needs to receive payments faster
We offer more exchanges per day compared to any other bank, which enables credit funds straight away.