Business Solutions: Disbursement Facilities
It is a stand alone system for electronic
preparation of your checks and vouchers
Business Requirements

Documentary
Memorandum of Agreement
Subject to MPI account opening
procedures
System Requirements
Windows 98 or higher
Dot Matrix or Laser printer

FEATURES and BENEFITS

Features

  • Provides a system capable of extracting or encoding
    payables data
  • Uses corporate check with attached voucher
  • Capable of generating payables report with GL entries
  • Authorizes and limits system access
  • Prints scanned signatures
  • Multiple company processing

Benefits

  • Automates check and voucher preparation
  • Enhances employees' productivity
  • Maintains security, control and confidentiality
  • Facilitates check monitoring and account
    reconciliation

Screenshots

Maybank Cash Management Solutions | Business Solutions