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DISBURSEMENT SERVICES


The eCheck Payment Solution is a facility that allows the corporate customers to completely outsource the administrative task of processing, printing and cutting of checks. Checks will be printed by RCBC in the form of MC (Manager's Check). MC request and status of such request is accessed via the RCBC Enterprise Banking Internet Facility. Processed MCs may be released to the company representative or directly to the payee representative. In addition, the company has the option to select at which RCBC branch the processed MCs will be released.

The Rizal Enterprise Software, which is a stand-alone accounts payable system, may be packaged with the eCheck Payment Solution to automate the company's preparation and monitoring of disbursement data that are sent through uploaded files via the Enterprise Banking Facility.

Features:

1. Outsourced Check Printing
2. Preference on the mode of Release
3. Preference on the releasing branches
4. Up-to-date reporting

Benefits:

1. Increased Efficiency
2. Reduced Administrative Costs
3. Strategic Branch Network