Collecting payments

• Direct debiting via BACS
• Cash and cheque deposits
• Card payments

Making payments

• Direct crediting
• Cash and cheque payments

Card options

• Corporate cards
• Online card management

Managing payments

• Bankline internet banking
• Cheque verification service
• Data transfer service
• Electronic invoicing

Payment initiatives

• Faster Payments
• Cheque clearing
• Single Euro Payment Area
• Payment Services Directive

We have a range of services designed to make managing your business' cash and cheque payments easier. 

• Bankers' Drafts - for larger value payments, where cash is neither convenient nor desirable
• Special cheques - Order personalised cheque books with your company logo.
• Outsource cheque issuing - We can provide your company with details of an organisation who offer outsourced cheque issuing, providing a cost-efficient alternative to handling the task in house. As well as cost savings, your business will benefit from enhanced security.
• Improve cheque reconciliation - using Positive Pay, all processing errors are identified and corrected quickly, resulting in fewer unmatched items
• Bulk cash - using Positive Pay, all processing errors are identified and corrected quickly, resulting in fewer unmatched items