This is an over-the-counter (OTC) facility offered to payee corporations to capture specific description and reference numbers, which will be used to reconcile their deposit transactions. Deposits can be made by cash OTC or via cheque deposit machines using pay-in slips, to be captured by tellers or outsourced vendors.

Features & Benefits

 

	Flexibility in transactions
	There is a range of methods available for deposits, through either cheque or cash deposits.
	Simpler accounts reconciliation
	Description and reference numbers provide a simplified manner by which organisations are able to reconcile their accounts.
	Security
	The facility provides comprehensive security on all deposits, whether through OTC procedures or cheque deposit facilities

			Learn about Internet Solution - Maybank2e.net
			Learn about Client/Server Solution - Maybank Desktop Banking
			Contact Maybank Cash Management