Collections made easy

RCBC's Receivables Services provide your company with necessary tools for timely and efficient collection from your business partners, helping you manage your cash flow better.

  • Speed up your collection from your customers through RCBC's multiple collection channels, such as OTC, ATM and Internet Banking.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • Give your customers a worry-free payment facility when they enroll to RCBC's Auto-Debit Arrangement.  Your customers will not miss out a payment deadline as these will be scheduled based on your agreement with them.

     

    View our Master Terms and Conditions here.

  • Receive cash payments 24/7 in the comfort of your office. Secured by a machine with security features, notes validation and counterfeit detection. Also comes with a web-based portal with real-time reporting for your cash monitoring and control.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • Outsource the safekeeping and monitoring of your post-dated checks to RCBC and achieve timely deposit to your account upon check maturity.  

     

    View our Terms and Conditions below:

    For PDC Warehousing, click here.

    For PDC Warehousing with CheckStream, click here.

     

    View our Master Terms and Conditions here.

  • Timely pick up of check receivables from your customers with collection information which helps in closing out your daily sales receivable.  

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • Secure and convenient on-site pick up of cash and checks via armored car.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • Accept payments from your customers, anywhere, everywhere through RCBC’s Pay Portal. A one-stop shop that offers the widest range of payment options across banks, credit and debit cards, retail outlets, and e-wallets.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • Timely pick-up by our motorized messenger of your company's cash collections for deposit in the nearest RCBC Branch/ Authorized Agents. With 100% insurance coverage for cash pick-up within the maximum threshold per trip.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • Bulk Check Scan

    A safe and efficient digital alternative to the regular check deposit, which allows depositing of check receivables at the comfort of your own office.

     

    Mobile Check Scan

    A mobile app that lets you conveniently deposit your corporate check receivables anywhere through your mobile device.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.

  • A clearing arrangement allowing Rural/Savings/Thrift banks who are non-PCHC participants to offer checking accounts to their clients. The checks to be issued by their clients will be cleared through RCBC.

     

    View our Terms and Conditions here.

    View our Master Terms and Conditions here.