Check Management

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Receivables

Efficient collections, better cash flow

Automate your collection process and improve your receivables turnover for better liquidity to fund growth and seize new investment opportunities as they arise. With our Receivables Management solutions,  you can electronically initiate collections from your customers’ or subscribers’ enrolled deposit accounts,  efficiently control  payment posting and reconciliation, manage  your inventory of post-dated checks  for crediting to your company account upon maturity date, and generate collection arrangement reports.

Receivables Management

  • Automatic Debit Arrangement (ADA)
  • Check Depot
  • Bills Pay Plus
  • Check Pay Solution (Available Soon)
  • Collection Arrangement Report
    (via China Bank Online Corporate)
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