Check Management

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About China Bank
Cash Management Services

To guide you through your company’s complex daily transactions, China Bank’s Cash Management Services is the adviser of choice, offering deep market knowledge, broad product base and strategic service tie-ups. Our financial expertise covers local and national markets – providing an enviable combination of collections, liquidity management and disbursement services with a focus on solutions. Now you can stay on top of your accounts and cash flow with maximized efficiency, bringing you optimum results simply and securely.

Choose the products that your company requires:

Liquidity Management Disbursements Receivables
  • Account Balance & Transaction Reporting
  • Sure Sweep
  • POS Cash Out
  • Check Write Plus Outsourced
    • Manager's Check
    • Corporate Check
  • Check Write Plus Software
  • Corporate Inter-Bank Fund Transfer
  • Payroll Services
    • Payroll Crediting
    • ChinaPay (Payroll Software)
    • Payroll Processing
  • Automatic Crediting Arrangement (ACA)
  • eGovernment Payments (powered by BancNet):
    • BIR eFPS Online Tax Payments
    • SSS Monthly Contribution & Loan Payment
    • Pag-IBIG Monthly & Loan Payments
  • Automatic Debit Arrangement (ADA)
  • Corporate ADA
  • Bills Pay Plus
    • Over-the-counter
    • ATM
    • Internet
    • Mobile
    • Phone
    • BancNet Bills Pay ATM
  • China Debit Point-of-Sale (POS)
  • Check Depot (PDC Warehousing)
  • eGovernment Collection
    • SSS Sickness, Maternity, Employee’s Compensation (SSS SMEC)
  • SCCP Broker's Solution
Cash Management Services
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