Government Cash Management Payables

Save time and gain control

Flushing Bank’s accounts payable solutions are specially designed for government and public entities. These services help you maximize efficiencies so you can spend less time on administrative tasks and account management and more time focusing on your mission.

Controlled Disbursement

Improve cash forecasting and minimize idle balances with our Controlled Disbursement service¹. By receiving early same-day notification of your check clearing totals, you can accurately fund disbursement activity, maximize the investment potential of your liquid assets, and reduce the need for borrowing.

Early morning notification

Quick access to detailed information

High order serial prefixing

Stop payment entry capability

Online stop payment confirmation

Improve productivity and security

We offer several additional cash management services to enhance the efficiency and security of your payables processes, including:

Disbursement Imaging- Receive digital images of checks that have been presented for payment
Cash Manager Direct- Access our internet-based information reporting and transaction initiation service
Account Reconcilement- Balance transactions from your Flushing Bank Checking account with an organized report of disbursement activity

REQUEST A CALL

Wire Transfers

Move funds safely and effortlessly from your Flushing Bank account to financial institutions within the United States and globally.

Initiate domestic or international wire transfers
Send a one-time transfer or schedule recurring transfers

REQUEST A CALL

ACH Services

Automated Clearing House (ACH) services are available as part of Flushing Bank’s Cash Manager Direct, an efficient and safe online cash management service that allows you to originate ACH payments and collections, obtain account information 24/7, and streamline payments using electronic bank-to-bank transfers. You can also make vendor and tax payments, and direct deposit payroll and expense reimbursements for employees.

Minimize costs associated with the printing, processing, and mailing of checks
Reduce the risk of checks getting lost in the mail
Save time as payments are received faster
Ensure payments are always on time
Nacha Rules
Nacha Updates

REQUEST A CALL

Call Us800.581.2889
Follow us on

Payables Services

Save time and gain control

Controlled Disbursement

Improve productivity and security

Wire Transfers

ACH Services