Cash Management Services
RBC Express Business Basics provides five essential cash management services to handle your day-to-day online banking requirements. What's more, you can add on other services at any time, based on your company's unique needs.
Explore the cash management features and benefits you can expect from RBC Express Business Basics:
Balance Reporting
Provides anytime, anywhere access to your business accounts and transactions, loans and GICs so you can manage cash positions, address overdrafts, reconcile statements and generate reports.
- View the balance summary of your accounts, banking transactions and generate transaction statements.
- Monitor day-to-day banking activities through customizable reports.
Account Transfers
Transfer money between your RBC Canadian and U.S. dollar business accounts in Canada with ease.
- Make post-dated transfers for times when you or other authorized personnel are absent.
- Track pending transactions online.
- Establish approval rules and access.
Bill Payments
- Make your bill payments quickly to over 7,000 corporate creditors. You can even post-date bill payments. And like Account Transfers, you can establish approval rules such as multiple authorizations.
- Pay, approve and release your bill payments on your schedule for maximum control of your cash flow. You can have one person initiate a bill payment while another person would be required to review and approve the transaction. Up to 3 people you authorize can approve transactions.
- Review pending transactions and bill payment activity with detailed reports.
Account Images
Quickly view and access high quality, digitized images of most of your paper-based transactions, processed as recently as the previous day to any of your RBC Business Deposit accounts. This enables you to view important transaction details to improve your reconciliation process and deal with customer or vendor inquiries.
- Enjoy an added safeguard for your cheque transactions.
- Simplify your auditing and reconciliation.
- View images of cheques, deposit slips, and debit and credit memos processed through your accounts.
Stop Payments
Submit stop payments on cheques or Pre-Authorized Debits (PADs), without visiting a bank branch or sending a fax.
Additional Cash Management Services
RBC Express Business Basics offers growing businesses a suite of banking services with future-ready expandability. Add additional cash management services at any time, including:
- Wire Payments
- ACH Direct Payments and Deposits
- Incoming Wire Notification
- and more.
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Online Tax Filing
Save time filing and paying federal and provincial taxes such as GST, PST, Harmonized GST and payroll source deductions for your business. |
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Want more information?
Explore the Secure Control and Administration Features for RBC Express Business Basics.
Ready to get started? We'll make the transition easy.
Whether you're an existing client who has outgrown traditional online banking services-or you want to make the switch to RBC-we'll help you put together the right online cash management services to meet your company's needs. Best of all, we'll serve as your guide to make the transition easy.
For more information about RBC Express Business Basics, or to enrol, please contact your RBC Banking Representative or call 1-800-769-2520.
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