A service that allows corporate customers to outsource the check-making and releasing activities to the bank with the option of using either Corporate Checks or Maybank Manager's Checks.
This service provides a system capable of extracting or encoding payables data, with either the use of manager checks or corporate checks. We will also produce BIR 2307 printouts and send auto mailers to payees. This service is capable of generating reports of payables with GL entries.
Sounds Good! How Do I Apply?
Simply provide us the following document:
- Memorandum of Agreement (duly signed)
You will need the following systems:
- Windows 98 or higher
- Dot Matrix or Laser printer
Single Proprietorship
- Certificate of Registration of Business or Trade Name issued by DTI
Partnership
- Certificate of Registration of Partnership issued by SEC
- Articles of Partnership and By-Laws
- List of Partners
- List of Beneficial Owners, if any
- Notarized Partnership Resolution authorizing the Partnership to open an account designating Maybank Philippines, Inc. as depository bank and appointing the authorized signatory/ies thereto
- Mayor's Business Permit for the current year
Cooperative
- Certificate of Registration issued by the Cooperative Development Authority
- Articles of Cooperation and By-Laws
- Secretary's Certificate of the duly elected officers of governing body / committee of the Cooperative
- Notarized Certificate of the Cooperative Resolution designating Maybank Philippines, Inc. as depository bank and appointing the authorized signatory/ies thereto.
Corporation
- For Resident Domestic & Foreign Corporation-Certificate of Registration of
incorporation issued by SEC
For Non-Resident Foreign Corporation - License to do business in the Philippines
issued by SEC
- Articles of Incorporation and By - Laws
- Secretary's Certificate of Incumbent Officers
- List of Directors
- List of Principal Stockholders owning at least two percent (2%) of the capital stock
- List of Beneficial Owners, if any
- Notarized Secretary's Certificate of the Board Resolution authorizing
the Corporation to open an account designating Maybank Philippines, Inc. as
depository bank and appointing the authorized signatory/ies thereto
- Mayor's Business Permit for the current year
Treasurer-in-Trust (TITF)
- Articles of Incorporation and By - Laws
- Notarized affidavit / agreement of the company directors / incorporators designating
the Treasurer-In-Trust and authorizing the opening of the account for the corporation with Maybank Philippines, Inc.
Premier Wealth
Customer Service
