ONE PACKAGE. ONE DEAL.

AUB’s INNOVATIVE
CASH MANAGEMENT SOLUTIONS

MAXIMIZE YOUR PROFITS AND SIMPLIFY PROCESSES


RECONCILIATION

Compare and reconcile your company records as well as your bank records to continuously ensure accountability and the security of your finances for better Cash Flow forecasting.




ONLINE BANKING


Online Banking


Online Banking is an internet banking facility that allows you to access your account/s online through a fully-secured web-based system

  • Available 24/7
  • Real-time inquiry of bank balances where the following financial transactions can be accomplished:
    • Fund Transfer
    • Telegraphic Transfer
    • Bills Payment
    • Checkbook Requisition
    • Payroll Upload
    • Buy Load
    • Check Maintenance
    • Scan QR Code to Pay
  • Fully-secured with the use of the Security Token as a second authentication layer
  • Features Maker/Approver functions
  • Viewing and printing of daily transaction history and monthly statement of account
  • Online monitoring of negotiated checks for verification, images are available for viewing
  • Access Virtual Teller