Treasury Services Guides

How to Get Started. Learn more about our Treasury Services products and how to use them.

    Make your business banking simple.

    You can reach us toll-free at 877.813.4663 for assistance.

    RCB Bank Holiday Schedule

    Download our Business Services guides

    For additional assistance with your Treasury Services products, please contact your Treasury Services Representative.

    Remote Deposit Complete Guide Remote Deposit Scan Guide Remote Deposit Compatibility Matrix Direct Connect (Quickbooks®) Guides Create a Manual ACH Transaction Upload ACH Files
    Create ACH Templates Adding ACH Rules Create a Domestic Wire ACH Security Best Practices ACH Reversal Rules Cancelling a Recurring ACH
    Wires Security Best Practices Selecting eDocuments for View or Download Online Security Best Practices Brochure Online Banking Alerts PosPay Guide

    Watch our videos about Remote Deposit Capture

    Save time and gas by depositing your checks from your desk.

    RDC Overview Demo Learn How to Get Started RDC Calculator and FAQ

    Admin Users

    This section is for admin users only.

    Adding Online Banking User Adding a Corporate User to Online Banking Password Reset Adding a PosPay User

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