Accelerate the receivables process and improve your cash flow.
In just a few simple steps, you can streamline your Canadian dollar deposits with our Digital Deposits service.1
Make same-day deposits whenever and wherever you want.3
Spend less time at the bank and more time growing your business.
View your deposits, carry out searches and create deposit reports with or without cheque images anytime.
Reduce your operating costs by eliminating tasks related to payment processing, mailing, bank deposits, reconciliation of accounts receivable and the handling and filing of paid invoices.
Offer your clients the option of making their payments via the Internet, by telephone or through our network of branches and ABMs.
Make it easier to receive payments from your clients. We receive and centralize payments from your clients, no matter which financial institution they do business with.
Let us take care of receiving and processing your payments by mail.
Receive electronic payments from your clients in EDI format, along with an EDI payment notice. If you do not use EDI technology, we will receive the payments on your behalf and fax you the payment notice.
2. Print two copies of the deposit slip, one for your files and one to be enclosed with the deposit contents.
3. Make sure the depositor's signature appears in the appropriate place.
N.B.: The total and subtotal will be calculated automatically.
1 Conditions and fees apply. For more information, consult the Fee Guide – Banking Services for Businesses.
2 You will need to purchase a scanner at your own expense from a supplier of your choosing or from our supplier Paystation, who can provide you with all the information you need.
3 Deposits will be carried out under the day's date if they are made before 9:00 p.m. (ET) on a business day; otherwise, they will be carried out under the next day's date.