ttb cheque pick-up

A Service for collecting cheques on-site and depositing them into the company bank account. No need for the customer to travel to bank branch to conduct the transaction.

  • Morning cheque pick-up: cheques will be sent for clearing in the afternoon on the same day
  • Afternoon cheque pick-up: cheques will be sent for clearing in the morning of the following day
  • No limits to the amount of money that can be paid via cheque or the number of cheques collected from customers
  • The bank will collect only A/C Payee Only cheques, including due and post-dated cheques

Note: For post-dated cheques, customers will see the cheque deposit on the date that is indicated on the cheque. If the scheduled deposit date is on a bank holiday, the transaction will appear on the next working day.

Benefits
  1. Increase efficiency and flexibility in conducting business. Deposit cheques and transfer money between accounts without traveling to a bank branch.
  2. Convenience, the company can specify the date and time for cheque pick-up.
Conditions

Juristic Persons

Document Required

For Juristic Persons

  1. Certificate of Company Registration (certification document from the Ministry of Commerce) / must be submitted within 3 months of certification from the Ministry of Commerce
  2. A copy of the identification cards of the authorized signatory
  3. Power of attorney authorization letter certified by the attorney in fact, along with copies of the identification cards of the attorney in fact and the principal (authorization grantor) (if available)
  4. Minutes of meetings of directors