You have payment obligations with your suppliers - obligations you are required to meet on their due dates.
You can streamline your payment processes - including payroll and supplier payments - with RBC Global Services' Payables Processing Solutions.
Some of our Payables Processing Services include:
Disbursement Auditor a demand funded chequing service that includes daily reconciliation, storage and a cheque inquiry facility.
ACH Direct Deposits disburse low value, repetitive payments to individuals or business electronically.
A/P Link send multiple payment instructions and associated payment details to RBC Royal Bank.
Wire Payments Fast flexible funds transfer - anywhere, any time.
Bill Payments Pay your bills online - anywhere, anytime.
Positive Pay Manage your cheque records. Protect your funds. Easily and securely.
What you Need - How you Need it
RBC Global Services' cash management solutions are available via traditional delivery methods and via RBC Express - the Internet-based version of our cash management services.
For more information about how these and our other cash management solutions can benefit your business, contact us.
