Treasury
Employer funding debits to RBC: what is due, what is in hold, what came back.
Needs attention (2) · 2026-10-18 Toronto · the internal cut-off has passed
Due today
$663.54
2 debits
In hold
$0.00
0 debits presented, awaiting the hold
Funded, awaiting payout
$0.00
0 debits
Open returns
0
0 blocked
Trust balance
$0.00
1000-BANK-TRUST
In transit
$0.00
1050-CLEARING-INTRANSIT
Client liabilities
$0.00
Covered2000 + 21xx + 2200
Employer receivables
$0.00
1200-EMPLOYER-RECEIVABLE
Attention (2)
- ReviewDue today, not in a file · Aberant, Benjamin
$331.77 due 2026-10-18. The internal cut-off has passed; build for the next business day.
- ReviewDue today, not in a file · Aberant, Benjamin
$331.77 due 2026-10-18. The internal cut-off has passed; build for the next business day.
Value dates
Next five business days · today's cut-off has passedOverdue — move into the next batch
2 unbatched · $663.54 · in files $0.00
- Aberant, Benjamin $331.77Scheduled
- Aberant, Benjamin $331.77Scheduled
2026-10-19
0 unbatched · $0.00 · in files $0.00
2026-10-20
0 unbatched · $0.00 · in files $0.00
2026-10-21
0 unbatched · $0.00 · in files $0.00
2026-10-22
0 unbatched · $0.00 · in files $0.00
2026-10-23
0 unbatched · $0.00 · in files $0.00