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Commercial Banking > Cash Management > Payables Processing

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.

Disbursement Auditor

A demand funded chequing service that includes daily reconciliation, storage and a cheque inquiry facility.

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ACH Direct Deposits

Disburse low value, repetitive payments to individuals or business electronically.


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A/P Link

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

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Wire Payments

Fast flexible funds transfer - anywhere, any time.


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Bill Payments

Pay your bills online - anywhere, anytime.


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Positive Pay

Manage your cheque records. Protect your funds. Easily and securely.

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Visa Commercial Cards

Streamline expense management while reducing administrative costs.

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Bulk Interac e-Transfer

Send electronic payments next day or same day via email or SMS (text message) notification.

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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.