Business Solutions: Disbursement Facilities
It is an outsourcing facility that handles the preparation &
disbursement of your scheduled check payments to your
suppliers and payees
disbursement of your scheduled check payments to your
suppliers and payees
Check Cutting
System Requirements500 mhz or higher processor
Windows 98 or higher
At least 128 MB RAM
1024x768, 16 bit display
(32 bit recommended)
At least 500 MB available disk space
(1GB recommended)
Windows 98 or higher
At least 128 MB RAM
1024x768, 16 bit display
(32 bit recommended)
At least 500 MB available disk space
(1GB recommended)
FEATURES and BENEFITS
Features
- Provides a system capable of encoding payables data
- Allows the use of manager's check or corporate checks
- Capable of generating payables report with GL entries
- Authorizes and limits system access
- Provides option of disburse checks using Maybank
branches - Prints BIR Form 2307
- Capable of sending e-mail advise (auto mailers)
to payees or suppliers
Benefits
- Automates check and voucher preparation
- Enhances employee's productivity
- Maintains security, control and confidentiality
- Facilitates check monitoring and account
reconciliation
