Managing Payables

GRB has a wide range of solutions available for managing payables.

ACH Services

Make payments via the Automated Clearing House (ACH) as an alternative to more costly paper checks and wire transfers. Utilize ACH Origination for direct deposit of payroll, accounts payable, expense reimbursement and other common payments.

Wire Transfer Services

When quick turnaround is needed, utilize GRB’s wire transfer service for same-day transfer of funds domestically or internationally. Fax and web-based transfer options are available.

Wire Transfer Guide     Log in to GRBonline

Zero Balance Accounts

Zero Balance Account (ZBAs) are checking accounts where a balance of zero is maintained by automatically transferring funds from a master account in an amount only large enough to cover checks presented. GRB provides ZBAs for businesses so they can eliminate excess balances in separate accounts and maintain greater control over their disbursements.  

Positive Pay

Utilize GRB’s Positive Pay service to minimize your risk of check fraud. We’ll compare your check issue information to your paid check information and alert you electronically when exceptions are ready for your review. You make your Positive Pay exceptions decisions online, and maintain complete control over each exception as well as the ability to view exception images to verify data.