Dubuque Bank and Trust
Electronic Accounts Payable

We help you improve cash flow, automate your accounts payable process, and even create a recurring revenue stream for your business with our payment solutions.

Electronic Accounts Payable (EAP) is easy with us by your side. 

Our banking experts, combined with best in class technology, will help your business achieve more. And, because our tools work with your ERP system, automating parts of your accounts payable process can be a simple step forward with us by your side. We will then provide a comprehensive analysis on your organization’s opportunity and guidance on best practice implementation strategies.

Our team is committed to continuously optimizing your EAP program by enrolling additional vendors, increasing control and vigorously helping protect against fraud. We’re with you every step of the way and we stay with you.

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Improve cash flow 

Pay your vendors now, but you don’t pay us until your statement is due. This provides up to 25 more days to pay for everything your business needs from travel and entertainment to inventory or supplies. 

Add a new, recurring revenue stream to your balance sheet 

We offer a rebate on card purchases, plus a team of experts who can help you seize every opportunity to earn even more. 

Save time and money by automating vendor payments 

Our experts provide a vendor analysis to identify opportunities for savings. Then, if desired, we will work on your behalf to enroll suppliers. 

What gets measured, gets managed 

Our scalable solutions integrate with your processes to drive efficiency. You can count on us to provide the data and guidance you need to make real-time decisions as your business grows. 

Our Commercial Card experts are ready to help your business grow.

Get started today with one call.

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Credit Cards are issued and serviced by New Mexico Bank & Trust d/b/a HTLF Card Services. Normal underwriting guidlelines apply.