Mandiri Retail Collection Point

Service which help company to handle account receivable (cash, Inhouse and clearing cheques) by collecting payment from end user with standard remark (masking format) thus can expedite the accurate reconciliation.

Benefits

  1. Transaction control on customer side
  2. Ease to reconcile

Features

  1. Standardize remark using masking format (max 25 chars)
  2. Cash, Overbooking, and Bank Mandiri and other banks Cheques / Bilyet Giro
  3. Daily electronic bank statement (MT-940 format)
  4. Single entry / upload file process

Terms & Pricing

For more information about service terms and pricing please contact Mandiri Call 14000 or

Wholesale Product Management Group
Cash Management Department
Plaza Mandiri Lt.24
Jl. Jend Gatot Subroto kav 36 – 38
Jakarta Selatan 12190
Phone : (021) 5296 3001-3, 524 5822
Fax : (021) 5290 4290
e-mail : cashmanagement@bankmandiri.co.id

Mandiri Retail Collection Point