Bills for Collection

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	Bills for Collection

		A cheque collection service that spans the country
		Collect and track payments from off-clearing-zone cheques

What is Bills for Collection?

	Bangkok Bank�s Bills for Collection service helps you collect and track payments from off-clearing-zone cheques which are paid to you from throughout the country. Cheques can be deposited into your home branch bank account and one lump sum will be credited once the clearing results are confirmed.
	Easy and convenient
	You can reduce your administrative workload and cheque holding costs as we can accept post-dated, off-clearing cheques for up to 90 days. Details can be easily accessed electronically on paid cheques, returned cheques and outstanding cheques on the next working day. Also, you will receive your payments as soon as the clearing results are confirmed.


	Make the most of these benefits
	Cheques will be cleared immediately upon receipt at the point of deposit which means that you will be able to access your funds earlier than usual You will be able to keep track of payments and reconcile your accounts easily with detailed transaction reports You can receive details of your cheque deposits, including the status of your cheques, on-line or as a hard copy at your branch on the next working day

	International Service Standards
	Bangkok Bank is the first bank to achieve the ISO 9002 standard for our cheque processing center in 2000 and the ISO 9001: 2000 standard in 2003. You can be confident of our clearing processes, run through a sophisticated system going straight to our cheque processing center. For more information, please contact our Cash Management Specialists on (66) 0-2626-4188-9 or Fax (66) 0-626-4062

For more information please contact a Relationship Manager at one of our Business Centers.

Alternatively you can dial (66) 0-2626-4198-9.


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