May 03, 2015

Doing things right - deposit of capf, tf, and other accounts at Majorem

Memorandum:

Metrobank Angono's  chief and their area head visited us this morning because of their observation that there are deposits of small amounts, P20.00, P50.00 by SBU to Majorem Accounts.

Please take note that MLII account is only Head Office (Angono account) and that P50.00 is charged for interbranch transaction. For these unusual transactions, Metrobank Angono has been imposed by their HO huge penalties.

OUR USUAL PROCEDURE IS:

1.  Deposit all amounts to the operating account of the SBU;

2.  MLII makes SOA to the SBU WEEKLY

3.  AP pays remits to MLII weekly.

FOR STRICT COMPLIANCE.


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1 comment:

  1. Jorge SaguinsinMay 3, 2015 at 7:17 PM

    Why did this have to happen? Are we not reading emails or blogs? (Probably) or even ask questions for guidance. Most probably some do, but 3ffb staff should have known better by deeper reading and understanding. When kaya magaganap iyon? Paano kayo aaasenso?

    ReplyDelete

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