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Cheque collection service offers faster clearing, real-time status tracking, and automated reporting - helping financial efficiency.
Guaranteed credit and cheque status monitoring help you forecast cash flow accurately.
Reports available via UOB’s e-services.
All post-dated cheques are securely held in our custody.
One credit entry per cheque type makes monthly bank statement reconciliation easy.
| Features | Descriptions |
| Key features | • Guaranteed credit arrangement and reliable cheque status monitoring for better cash flow forecast. • Able to deposit cheque in same day. • Able to deposit Post Date Cheque. • Simplify data reconciliation service for efficient reconciliation of bank accounts and accounts receivable. |
| Features |
| Key features |
Download the product fact sheet for Cheque Collection
UOB collects payments from your customer's account directly via direct debit.
Cash Collection streamlines our cash collection process by allowing UOB to collect cash at your sites.
Virtual Account numbers assigned for crediting payment to your UOB account.
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