Find an ATM/Branch
Personal  |  Business  |  Corporate  |  Government  |  About Sovereign
Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, American Express Credit Cards, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Investment Sales and Trading, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk ManagementCapital Markets: Investment Sales & Trading, Foreign Exchange, Loan Syndications, Interest Rate DerivativesInternational Trade: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting
Cash Management Checking
Escrow Services
Zero Balance Account
Controlled Disbursement
Positive Pay
Account Reconciliation
ACH & EDI
Wire Transfer
Tax Payments
Payroll Services

Disbursement & Reconcilement
Disbursement & Reconcilement Solutions For Corporations
Our disbursement and reconcilement services allow you to monitor payables, manage your overall cash position, and reduce the amount of time you spend reconciling your accounts on a daily basis.

Cash Management Checking
An account from which you can receive or disburse funds via check, cash, wire transfer or ACH transfer.
 Learn More

Escrow Services
Speed and simplify the management of escrow funds by combining multiple escrow accounts into a single master account on a consolidated monthly statement.
 Learn More

Zero Balance Account
Consolidate balances from multiple sub-accounts—each of which is brought to a zero balance nightly—into a single master account from which funds can be disbursed as needed.
 Learn More

Controlled Disbursement
Forecast short-term cash flow with early morning reporting of checks that will be presented for payment that day.
 Learn More

Positive Pay
Minimize your exposure to check fraud by approving or declining all suspect checks prior to payment.
 Learn More
View a Demo

Account Reconciliation
Receive clearing and balance information for each of your accounts on the schedule you specify: daily, weekly, monthly, by accounting period, or on specific days.
 Learn More

ACH & EDI
A quick and secure way for companies to make and receive electronic payments, and receive timely reporting of ACH remittance information.
 Learn More

Wire Transfer
Quickly, reliably, and securely initiate immediate domestic or international transfers from your account to another account.
 Learn More

Tax Payments
Make federal and state tax payments using our online tax payments system or by dialing a touch-tone telephone.
 Learn More

Payroll Services
A convenient and secure way for companies of all sizes to process payroll, pay related taxes, and maintain human resources information.
 Learn More
Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a Business Customer Contact Center Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Search Our Site
Resources
View a demo of Positive Pay
Greenwich Award

Sovereign receives honors for customer satisfaction.

Learn More Learn More

Access Real-Time Account Information
Electronically receive account and transaction data when you need it, and how you need it.
Learn More
Subscribe to eCommunications
Receive product news, online “special offers,” and more.
Learn More
Find an ATM/Branch  |  Contact Us  |  Site Map  |  Email Offers
Site Preferences  |  About Sovereign  |  Careers
Privacy Policy  |  Terms of Use  | Copyright 2009 Sovereign Bank. All rights reserved.  Equal Housing Lender Equal Housing Lender - Member FDIC