ttb cheque payment

A service for printing cheques for payments, dividends, interest payments, etc for corporate customers. The service also includes the printing supporting documents such as withholding tax certificates. Companies with a large number of cheque payments can send instructions via internet banking in a few steps.

Benefits
  1. Reduce the work required to prepare large numbers of cheques.
  2. Convenient, fast, and safe by sending the instructions and receiving reports via internet banking system.
  3. Recipients will receive cheques as per the agreed method.
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