Accounts
Corporate accounts for payables & receivables.
Open business accounts with a tree of sub-accounts — to control spend, manage budgets and reconcile automatically across your whole organization.
Businesses managing money on Gate to Pay
- Samsung
- Orange Money
- JFS
- Altibbi
- NatHealth
Overview
Corporate accounts are business accounts you open on Gate to Pay to hold balances, receive money (receivables) and make payments (payables) — organised as a tree of accounts and sub-accounts.
Give each department, project or entity its own sub-account under a master account, set budgets and spend controls, and reconcile every movement automatically — all on Gate to Pay’s CBJ-licensed infrastructure.
Why finance teams choose it.
Payables & receivables in one place
Receive from customers and pay suppliers and staff from the same business account.
Accounts & sub-accounts
Structure a master account with sub-accounts per department, project or entity — a clear tree.
Budgets & spend control
Set budgets and limits per sub-account and keep spend within plan.
Automatic reconciliation
Every payable and receivable is matched and reconciled automatically.
Capabilities
Everything you need to run business money.
A tree of accounts & sub-accounts
Open a master account and add sub-accounts for each department, project or entity — with balances rolled up across the whole tree.
- Master & sub-accounts
- Per-entity balances
- Rolled-up visibility
Budgets per sub-account · rolled up to the master.
Budgets & spend control
Assign budgets and limits to each sub-account and control who can spend what, with alerts before an account goes over plan.
- Per-account budgets
- Limits & approvals
- Overspend alerts
Payables, receivables & reconciliation
Track money in and out — receivables from customers and payables to suppliers and staff — with real-time positions and automatic reconciliation to each account.
- Receivables & payables
- Real-time positions
- Auto-matched reconciliation
How it works.
Open a master account
Set up your corporate account on Gate to Pay.
Add sub-accounts & budgets
Create sub-accounts per department or project and assign budgets.
Transact & reconcile
Receive, pay and reconcile — with rolled-up visibility across the tree.
Developers
Built for developers.
Open accounts and sub-accounts, move funds and pull reconciled statements via our APIs and SDKs — real sandbox credentials and webhooks.
POST /v1/accounts · { "type": "corporate", "parent": "acc_…" }Frequently asked.
What is a corporate account?
A business account on Gate to Pay that holds balances, receives money (receivables) and makes payments (payables), organised as a tree of accounts and sub-accounts.
How do accounts and sub-accounts work?
You open a master account and add sub-accounts for each department, project or entity. Balances and activity roll up from the sub-accounts to the master for a single view.
Can I set budgets per sub-account?
Yes. Assign budgets and spend limits to each sub-account, control who can spend, and get alerts before an account goes over plan.
How does reconciliation work?
Every payable and receivable is matched to its account and sub-account automatically, so your books stay reconciled and exportable.
Let’s set up your corporate accounts.
A discovery session with our team. No commitment.