Cash Management Features

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

• 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

For example, give your bookkeeper the authority to enter bill payments. Then log into the system yourself to review and pay the bills without ever having to write, sign and mail cheques.

• Make your bill payments quickly to over 5,000 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. If required, up to 3 signing officers can approve transactions.
• Review pending transactions and bill payment activity with detailed reports.

Account Images

Quickly view and access high-quality, digitized images 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 actual 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

Want more information?

Explore the Secure Control and Administration Features for RBC Express Business Basics.