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Receipts management

The Receipts Management product is designed for companies that render services to leasing companies, residential stock managers, education institutions and other companies that receive payments in cash from individuals benefiting from services. Based on a contractual agreement, the bank takes over the function of receiving cash and registering the payment in the company’s account from the concerned individual. 

Advantages for companies:

  • Possibility of optimizing activity by eliminating cash receipt and management services; 
  • Savings of money and resources;
  • Receiving payments in all bank branches;
  • Fast access (on the same day) to the means deposited in the account;
  • Constant control over the payments received (the bank provides daily and detailed reports on the processed receipts).