corporateBanking

C A S H   M A N A G E M E N T

Value Check Service
Convert your receivables and billings into cash the easy way! Value Check Service is a service where the Bank acts as a collecting agent for your business -- billings/receivables are collected by the Bank from your company's clients. Take advantage of Bank of Commerce's branch network for added benefits to your customers. Individual branch collections and data are consolidated in one diskette for automatic update to their Billing or Accounts Receivables System. Enjoy a system that provides a dual benefit of improving your cash position and enhancing your customer service.
Automated Payroll Facility
Simplify payroll processing of your firm with a computerized system for processing the pay checks of your employees. Streamline the tedious task of manual payroll procedures. Thus, staff resources can be concentrated on other pressing matters. All you need to do is to submit a diskette containing payroll data at least three (3) banking days prior to expected payroll date. For clients without existing automated payroll system, the Bank will provide a FREE Data Entry program diskette. The facility takes care of the rest. The system also accommodates bonus payments and Cash Dividend distribution. This is truly a facility that adds value to your operations.
Collection System
Convert your receivables and billings into cash the easy way with a service where the Bank acts as a collecting agent for your business-- Billings/receivables are collected by the Bank from your company's clients. Take advantage of Bank of Commerce's branch network for added benefits to your customers. Individual branch collections and data are consolidated in one diskette for automatic update to their Billing or Accounts Receivables System, a system that provides a dual benefit of improving your cash position and enhancing your customer service.




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