Payment day shouldn’t mean typing in bills in a dozen different places.
Pay suppliers, taxes and utility bills by boleto, Pix or TED, from a single account. Every payment goes through the right approval, with a record of who approved it.
- Bill and tax payments, with no cap
- Free
- Payments at any hour, weekends included
- Pix 24/7
- By amount, by CNPJ and by team
- Approval rules
Boletos at the bank, tax forms on the city portal, Pix on the phone app.
And approval over chat, with no record.
Every kind of bill needs a different place, and no one knows for sure who released each payment.
- 01
A place for every bill
Suppliers at the bank, taxes on the portal, Pix on the phone, each with its own login.
- 02
Approvals get lost
The go-ahead comes by chat or email, and the record of who approved goes with it.
- 03
Checking at the end of the day
Someone opens the statement to find out what went out and what was left behind.
Every bill,
paid the way it needs to be.
Suppliers, taxes, utilities and transfers go out from the same account, with the same control.
Pay by barcode, straight from the corporate account.
DARF, DAS, ISS and utility bills, free and unlimited.
Pix at any hour, weekends included, and TED when the supplier asks for it.
Transfers between Trio accounts, free of charge.
Approval rules
Who approves what, set before the payment.
Build rules by amount, by CNPJ or by team. The payment only goes out after approval from someone with the authority.
- 01 · Payment createdVértice EngenhariaR$84,500.00Bruno prepared it · 1:48 PM
- 02 · Rule appliedAbove R$50K2 approvers
- 03 · Approval in the app2:02 PMWed, October 18TrioApprove paymentVértice EngenhariaR$84,500.00Approve
- 04 · Second approvalRafael approved2:06 PM
- 05 · ReleasedReleased4 events on record
- 01
Rules by amount, CNPJ or team
Above a set amount, or for a specific group company, the payment waits for the right approval.
- 02
Approval in the app
Approvers release payments from their phone, without waiting to get to a computer.
- 03
A record of every decision
Who prepared it, who approved it and when, logged on every payment.
Permissions
Every person with the right access.
Set who views, who operates and who approves, across every company in the group.
- View, operate or approveEach user gets only the access their role calls for.
- Who prepares doesn’t have to releaseSeparate whoever prepares a payment from whoever approves the money going out.
- One login for the whole groupEach person signs in once and sees only the companies they’re allowed to see.
Whoever prepares a payment can’t approve it
Bruno tried to approve PGTO-4831 · blocked3:20 PM
Status of every payment
You know what went out and what needs action.
One payment or many: each has its own status through to settlement, with a receipt and your system’s code.
See Batch PaymentsSettled
With a receipt and your system’s code, ready to post in the ERP.
Processing
Tracked through to settlement, without opening the statement.
Needs action
With the reason, so you fix and resend just that payment.
Support that keeps up with your
payment volume
A team that's there when your operation needs it most, with no support queue or business hours standing in the way.
Talk to an expertAuthorized by the Central Bank of Brazil, with a direct Pix connection.
A Payment Institution authorized by the Central Bank of Brazil, with a public information-security policy and high-availability infrastructure of its own.
- IP 619Authorized by the Central Bank of Brazil
- BCB 85/2021Information-security policy (Resolução BCB nº 85/2021)
- LGPDData protection under Brazil's LGPD, with a DPO
- SPIDirect connection to Brazil’s Central Bank Pix
Questions about
Accounts Payable
What is Trio Accounts Payable?
It's the part of the Trio corporate account for paying boletos, taxes, Pix and TED from a single account, with approval rules by amount and by entity. Every payment leaves only after the right person approves it, and everything stays on record.
Which bills can I pay from a Trio business account?
Supplier boletos, taxes such as DARF, DAS and ISS, utilities and other bills, plus Pix and TED. Everything goes out from the same corporate account, under the same approval rules.
How much does it cost to pay bills and taxes?
Nothing. Bill and tax payments are free and unlimited. Pix costs R$ 0.69 and TED R$ 1.99 per transaction, and transfers between Trio accounts are free.
How do payment approval rules work?
You set who approves each payment by amount, by CNPJ or by team. A payment only goes out after approval from someone with the authority, who can approve in the app, and every decision stays on record.
Can I approve payments from my phone?
Yes. Approvers get the request in the app and release the payment wherever they are, within the approval rule, and the decision is logged.
Can I pay bills for several group companies?
Yes. The group’s CNPJs sit in one login, each with its own accounts and approval rules, and you choose which company each payment comes from.
Is Trio regulated by the Central Bank?
Yes. Trio is a payment institution authorized by the Central Bank of Brazil (IP 619), connected directly to Pix, and every payment goes out only after approval from someone with the authority.