CASH OUTFLOWS
INTERNET BANKING SOLUTIONS FOR BUSINESS – PAYMENT, WIRE TRANSFER AND SALARY DEPOSIT OPTION
When you choose Internet Banking Solutions for Business, all your transactions are securely integrated on a single site. Whether you want to make payments, wire transfers or salary deposits, one password or a SecurID® passkey gives you quick, easy access to an array of services. The privileges you are entitled to are flexible and easy to manage. Furthermore, you can communicate transaction information in complete confidentiality.
Payment Option
This option allows you to make payments in Canadian funds, payable to the government, public utilities and your regular suppliers. You can prepare a post-dated payment and also request two authorizations to complete a transaction.
Wire Transfer Option
This option allows you to make wire transfers, in any currency, to suppliers around the world. You can manage your list of beneficiaries and set it up so that two authorizations are required for a wire transfer. Before submitting a transaction, you can choose to use the current market exchange rate or a foreign exchange contract that has been reserved in advance.
Salary Deposit Option
This option allows you to make employee salary deposits in Canadian funds and to manage your company employee-list and profiles.
Subscribe now! The first three months are free!
DIRECT DEPOSIT IN CDN$ AND US$
With our direct deposit service, you can make immediate electronic payments (salary, pension, bonds, allowances, dividends, interest and other regular and irregular payments) in CDN$ and US$ to your payees' accounts in Canada.
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Eliminate the printing and mailing of cheques, thereby saving time and money on paper and handling.
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Increase your company's productivity.
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Eliminate costs related to cheque reconciliation.
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Reduce the risk of fraud by increasing the security and reliability of your transactions.
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Access itemized reports that allow you to monitor all payments made.
Import data to your accounting software, eliminating the need to enter data twice.
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CHEQUE RECONCILIATION
When you choose this service, you eliminate the time previously spent punching and recording cashed cheques, and you get the satisfaction of knowing that your cheques are being stored in complete security. For cheques issued over a given period, you need only remit the total amount of the cheques to the Bank together with the particulars of your transactions via modem or magnetic tape. We will give you a list of all cheques cashed and outstanding after the reconciliation.
You can also access your consignment accounts instantly from your PC. This allows you to check the status of one or more cheques, cancel or reverse the cancellation of a cheque, request one or more photocopies of cheques, place an order to stop payment on a cheque, and more.
® SecurID is a registered trademark of RSA Security Inc.
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