Microenterprise Access to Banking Services Program
11
Microenterprise Access to Banking Services Program Pre-Funding RBAP-SMART Money Accreditation Training
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Microenterprise Access to Banking Services Program. Pre-Funding RBAP-SMART Money Accreditation Training. Pre-funding. Smart Money. Smart. Smart Money. Head Office. BDO. Smart Money. Smart Money. Smart Money. Smart Money. Branch 1. Branch 3. Branch 2. Smart Money. - PowerPoint PPT Presentation
Transcript of Microenterprise Access to Banking Services Program
Microenterprise Access to Banking Services Program
Pre-FundingRBAP-SMART Money Accreditation Training
Smart Money
Smart Money
Smart Money
Smart MoneySmart Money
Smart Money
Smart Money
Pre-funding
Branch 1
Branch 3
Branch 2
Head Office
Sweep Mother Account
Sweep / EncashmentMother Account
Cash LoadingMother Account
Head Office
Auto-sweep
Smart Money Branch Accounts
Branch1
Branch2
Branch3
SMB CLA
There are two Smart Money Branch Accounts provided for each branch to be used for both Cash Loading (SMB CLA) and Encashment (SMB EA) Transactions .
Smart Money Branch Account shall be credited/funded by Cash Loading Mother Account of the Bank Head Office.
Smart Money Branch Account balances are transferred to the Cash Loading Mother Account of the Head Office at the end-of-day or during consolidation.
Bank Branched shall keep track of their own logs of all processed Cash Loading and Encashment Transactions to/from Smart Money Account Holders (Client) as well as Fund Transfer to/from Head Office and other Branches for control and monitoring purposes.
SMB EA SMB CLA SMB EA SMB CLA SMB EA
Pre-funding of Smart Money Cash Loading Mother Account
BDO FAO: Smart MoneyUse Corporate Reload Payment Advise slip
Head Office Official
Receipt/Debit/Credit Memo
duly validated and duplicated
copy of the CRPA.
Rural Bank Name July 25, 2010Rural Bank Address
30,000.00 5299-6789-9098-1111
July 25, 2010 8:00 am 1234567111
Important Notes:
Request are validated and processed upon receipt of all required documents.
Same day crediting is facilitated for all requests received on or before 2:00 p.m. (Monday to Friday, except Holidays)
Fund Transfer to Branches
Manual sending of funds to branches by using a cellphone.
Head Office
Branch1
Branch2
Branch3
Smart MoneyMOTHER Accounts
Cash Loading Mother Account
Bank Head Office and Branches must keep logs of amount transferred per branch for references purposes.
SMB CLA SMB CLA SMB CLA
Head Office
Los BanosPaeteCandelaria
25 July 2010
10,000.00
10,000.00
10,000.00
30,000.00
072509
072509
072509 8:15a
8:15a
8:15a 1234567809
1234567899
1234567811
Los Banos
Head Office
25 July 2009
10,000.00
10,000.00
072509 8:15a 1234567809
End of Presentation
