Disbursement Services

Through RCBC’s Disbursement Services, we help you run your company run more efficiently so you can focus on its productivity and profitability. We automate operations like check preparation, printing and reconciliation, freeing up time so your company can focus on doing the things that will make it successful.

Corporate Check - Self Service

Corporate Check - Self Service allows the company to automate the preparation of the voucher, printing of the checks as well as the processing of the check reconciliation by logging in to RCBC Online Corporate (ROC). Moreover, a three-part check is provided to the client to print the acknowledgement details, voucher details and the check.

Features:

  • 1. Comprehensive Data Entry
  • 2. Consilidated Check Voucher Printing
  • 3. Customizable Company Logo and Name
  • 4. Auto Reconcilliation of Payables
  • 5. Comprehensive Reporting Facility

Benefits:

  • 1. Efficiency
  • 2. Economical
  • 3. Up-to-date Information
  • 4. Security
  • 5. Enhanced Corporate Image

Got Further Questions?

Our 24/7 Customer Care is ready to help and answer any inquiries you may have.

  • For Domestic Toll Free:
  • 1-800-10000-7222
  • For International Toll Free:
  • (Int. Access Code)+800-8888-7222

  • For Metro Manila Tel:
  • (02) 877-7222

Banking Guidelines

More of the information that you'll need to bank with us.

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