Cash Management

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  • Payroll Manager

    A crediting facility for ATM payroll accounts

    Key info:

    Required CASA Average Daily Balance: Minimum of PHP 100,000
  • Payroll Manager Plus

    An outsourcing facility for your payroll processing requirements

    Key info:

    Required CASA Average Daily Balance : Minimum of PHP 1.7 M
  • Payroll Master

    A stand-alone payroll system that can address your company's payroll requirements

    Key info:

    Required CASA Average Daily Balance: Minimum of PHP 500,000
  • Check Master

    It is a stand alone system for the electronic preparation of your checks and vouchers

    Key info:

    Required CASA Average Daily Balance: Minimum of PHP 50,000
  • Check Cutting

    An outsourcing facility for that handles the preparation and disbursement of scheduled check payments to suppliers and payees

    Key info:

    Required CASA Average Daily Balance: Minimum of PHP 800,000
  • Check Warehousing

    An outsoursing facility for the monitoring and safekeeping of post dated checks

    Key info:

    Required CASA Average Daily Balance: Minimum of PHP 300,000
  • Bills Payment

    A collection facility for the convenience of subscribers and members

    Key info:

    Required CASA Average Daily Balance: Minimum of PHP 1,500,000
  • Cash Collect

    A collection facility for cash deposits via Armored Car

    Key info:

    Required CASA Average Daily Balance : Minimum of PHP 500,000
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