If you are generally making your payments by check, you can draw “Special Checks
” and “Continuous Checks
” with the Cash Management Payment System.
With the Cash Management Payment System (CMPS) check application, you can draw interest accrual checks or bearer checks. Since the company information, tax office and tax number of companies to which a payment has been made by check previously are saved in the system, all the information can be correctly printed on the check without entering the same information again.
You can make a query based on different criteria (Entry Date, Issue Date, Payee etc.) for the information in regards to all the checks entered, printed or canceled through the Cash Management Payment System, list the information and get reports and printouts.
You can start using the Cash Management Payment System by visiting our nearest branch.