A stand-alone check writing solution for the automated preparation of checks, vouchers and reports.
This service is capable of encoding payables data, with the use of corporate cheques with attached vouchers. The system is also capable of generating reports of payables with GL entries.
You can enjoy peace of mind with the system’s access authorisation feature which limits user access.
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.
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