Information Reporting & Online Banking

Keep information at your fingertips with RBC Bank's Information Reporting Services and Online Banking solutions. Save money and work smarter by streamlining operations and reducing paperwork.

Controlled Disbursement Service

Manage your daily cash position and short-term investments effectively with Controlled Disbursement Service. Each morning, you'll receive information online via Treasury Connect about the checks that will post against your account overnight. With this advanced notice, you will know if you need to transfer funds to your bank account to avoid an overdraft situation or if you have excess funds that can be invested or used to pay expenses.

Treasury Connect

Make banking easier, faster and more convenient when you manage accounts from your office or wherever work takes you. Treasury Connect supports a full platform of automated treasury management services to meet business needs. With Treasury Connect, you can:

• View daily balance and posted transaction information
• Perform check inquiries
• Place stop payments
• Initiate transfers between your RBC Bank accounts
• Initiate, manage and view wire transfers
• Originate and manage ACH transactions
• View and make decisions regarding Positive Pay items
• Access Controlled Disbursement Service totals and details
• View Deposit Reconciliation details
• View multiple account statements (bank, investment sweeps, etc.)
• View detailed information on ACH and paper returned items
• Manage user information and permission levels and audit activity
• Create customized reports
• Export information in multiple file formats
• Establish email alerts for a variety of banking transactions