Receivables

Convert your company's receivables into cash quickly

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Streamline your processes

We can help you determine which payment processing options—recurring payments, check recovery, check deposits or lockbox services—best suit your business's needs today and as it grows.

ACH Preauthorized Draft

If you receive recurring payments from your customers, ACH Preauthorized Draft services from BB&T can streamline the process of collecting receivables and processing payments, saving you time and money and improving your cash flow.

Check collection

CheckTRACK complete check recovery service from BB&T is today's best alternative to traditional check collections. It allows your business to accept checks knowing that any eligible returns will be electronically re-presented through the ACH network, increasing the likelihood that they'll clear.

Commerce Gateway Receivables

Commerce Gateway Receivables streamlines accounts receivable processes by delivering detailed and consolidated transaction and remittance data. It can support an EDI-formatted integrated receivables transmission or simple web-based reporting of remittance data for electronic transactions.

Remote deposit capture

An innovative system that makes self-service deposits a reality, BB&T OnSite Deposit allows you and your employees to deposit incoming checks into your BB&T commercial account remotely, without ever leaving the office, regardless of where you're located.

Lockbox services

Remittance Processing services from BB&T help reduce mail, processing and deposit delays to keep your business running smoothly. Choose from AR-BOX® electronic lockbox, Retail Lockbox or Wholesale Lockbox for the service that will meet your total receivables system needs.

Same-Day ACH

To meet business needs in a fast-paced world, the National Automated Clearing House Association (NACHA) has implemented Same-Day ACH. While standard ACH payments process on a next-day or two-day basis, Same-Day ACH lets you initiate payments and receive funds faster.

Your business has our full attention

When you're ready to take your business to the next level, we'll be ready to offer a customized strategic plan to meet your needs.

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Ready to get started?

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Locate a branch.

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Got questions?

800-774-8179

Use our knowledge to your advantage

Leverage our financial knowledge and expertise to build your strategy for success and ensure a competitive edge for the future.

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Related services

Payables

Maximize the strengths of your company with solutions and suggestions to improve your financial operations.

Commercial banking

Choose a checking account, money market account, CD or credit card that's right for your commercial business.

NACHA news

The National Automated Clearing House Association (NACHA) works with financial institutions to make billions of transactions safe and secure each year. Learn more about about rules, payments fraud, related risks and how they impact your business.

Treasury management

Optimize your company's liquidity, make sound investments for the future and reduce your financial risks with an array of treasury management options.

Branch Banking and Trust Company, Member FDIC.