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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.

Let’s look at how we can help our clients to manage their working capital more efficiently.

Click the buttons to learn more.

I’d like quick and easy payment options

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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.

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I’d like to improve my account reconciliation process

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We reduce the reconciliation burden for our clients by providing data that can integrate with their systems.

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It would be great to reduce manual processes

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We provide options that can automate invoicing and approval processes to reduce manual handling.

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I need specialised payment options

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Our products allow clients to make and receive AUD payments domestically through the Direct Entry, RTGS* or BPAY networks.

*Real Time Gross Settlements

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