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Cash Management

Information and Control Services

 

Gain Control Over Your Finances and Maximize Your Returns via RBC Express – our suite of internet-based cash management services

Balance Reporting is available via RBC Express. View balances and transactions, cheque images, account transfers, initiate stop payment instructions and -- coming in September 2008, view online statements -- quickly, conveniently and securely and transfer funds between your Canadian or U.S. RBC Royal Bank accounts.
Incoming Wires Reporting - Provides your company with complete details around wire payments credited to your domestic RBC Accounts.

With RBC Express, you can access and manage your cash management activities online - anytime, anywhere.

  • Mirror your company's signing authorities in an online environment by defining user permissions. For instance, some users can be restricted to "view only" access and others can be granted permission to authorize transactions, view cheque images or statements and initiate stop payment instructions - it's customized for the specific needs of your business.
  • Gain increased control over your financial information through the ability to require multiple signing officers to approve electronic transactions.
  • Standard and flexible reporting capabilities mean you can better manage and process financial information.

Other information and control services include:

Account Reconciliation full and partial.
Web File Transfer Call us to discuss this option for accessing your files over the Internet.

For more information about how our information and control services or any of our cash management solutions can benefit your business, contact us

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