Payables Processing

Control the Timing of Your Payments

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 our 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 electronic payments and associated payment details to your trading partners.
	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

Our 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.