BUSINESS - CASH MANAGEMENT
Disbursement Services
Ensure on-time disbursement of your payables through your choice of an online, inhouse, or outsourced payment facility.
BizCheck Plus
Efficiently prepare multiple checks for prompt payments issuance, with integrated tracking of your disbursements.
Features:
- Multi-User Environment - assign users with specific roles and functions
- Special Check Variants - check with voucher and continuous check are made available (company logo can be placed)
- Adaptable Accounting Entries - entries can be defined to use your company's own chart of accounts
Benefits:
- Save on operational costs - reduce overhead cost in preparation of check disbursements
- System-generated check details - eliminate errors in manual creation of checks and vouchers
- Improve Business Finances- through the facility's automated payables management and financial reporting.
BizCheck Online
Web based facility for client’s corporate check preparation and distribution
Features:
- Secured Online Channel since the payment instructions are protected by 2 Factor Authentication, Workflow and Firewall
- Define authorized users with specific roles and functions
- Customize checks with businesses’ logo on checks and vouchers and continuous check forms
- Flexible Set Up of Checks with accompanying vouchers that are printed based on specified instructions
- Convertible Reports that are viewable and downloadable in excel file format
- Available Government Report such as BIR form 2307 that can be printed
- Organized payment tracking where check status is monitored online with downloadable reports.
- Printing of E-Signature on Check
Benefits:
- Cut down expenses by reducing overhead cost in preparation of check disbursements
- Manage payables effectively with an automated monitoring of invoices due
- System generated check details that eliminate errors in manual creation of checks and vouchers
- Improve financial reporting by viewing and downloading printed check summaries for easy monitoring and reconciliation.
Quick Check
Save time and effort with our electronic check writing system that eliminates manual errors for more convenient disbursements.
Features:
- Special Check Variant- enjoy hassle-free printing by using continuous form checks
- Bulk checks creation - upload check details for efficient creation of checks in one processing.
- Organized Reports - view and download printed checks summary for easy monitoring
Benefits:
- Save on operating expenses - reduce overhead costs in preparation of check disbursements.
- Efficient check creation - system-generated check details eliminate errors that usually happen in manual creation of checks.
- Easier account reconciliation - printed checks summary reports are available for viewing and download anytime.
Check Prepare
Request for multiple checks to be prepared and delivered to your office or EastWest branch.
Features:
- Secured Online Channel - payment instructions are protected by Two-Factor Authentication, Workflow and Firewall
- Efficient Check Delivery - printed checks are processed for distribution or released through EastWest branches
- Convenient BIR 2307 generation - request for BIR Form 2307 available for printing or delivery
Benefits:
- Cut down expenses - reduce overhead cost in preparation of check disbursements
- Enhance Productivity - outsource check preparation tasks so you can focus on core business operations.
- Improve financial reporting - streamline payables reconciliation by matching bank transactions with accounts payable.
e-Settle
Send payments to individual or multiple EastWest accounts in one transaction efficiently.
Features:
- Flexible Transfer Schedules - payment instructions are processed according to preferred schedule.
- Unique Transaction Reference Number - reference numbers are assigned to every transaction for efficient reconciliation
- Organized Payment Tracking -monitor transactions online with reports available for download.
Benefits:
- Pay with ease - access the facility wherever, whenever, even on non-banking days
- Pay dues on time - automate account debiting and ensure real time crediting
- Transaction security - be assured that payments are protected by Two-Factor Authentication, Workflow and Firewall
Corporate Bills Payment
Automate regular payments to your enrolled billers so you can focus more on running your business.
Features:
- Online payment - access the facility wherever, whenever, even on non-banking days
- Efficient uploading module - multiple bills can be settled thru template facility
- Convertible Reports - reports are viewable and downloadable in different file formats
Benefits:
- Protected payment transactions - payment instructions are protected by Two-Factor Authentication, Workflow and Firewall
- Save on overhead costs - reduce check payments and overhead cost in bills payment preparations
- Settle bills instantly - automate account debiting and avoid payment delays
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News and Insights
Sharing with you the latest about EastWest, finance, and other related news and information.
New Tax Rules. Smarter Investing.
June 30, 2025
