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Cheque remittances - Banco Sabadell
Manage your cheques and promissory notes
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Online cheque management
Manage and clear your cheques simply and conveniently
With the Banco Sabadell Cheque Remittance service, save time and administrative costs by negotiating and clearing cheques and promissory notes online, any time of day.
Choose the management type that best meets your needs.
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How can I manage Cheque Remittances online?
BS Online Form
For negotiating and clearing small document volumes, fill in a simple online form through BS Online Empresa.
Downloadable application
For negotiating and clearing large document volumes, we provide you with a specific File Manager application which provides you with several options to create Cheque Remittances:
Direct data capture of documents that are already in the business's accounting system.
Data dump of the information entered in the application in your accounting system.
Manually entering cheques and promissory notes data. The system accepts all types of current account cheques and promissory notes, except for the following: fuel cheques, traveller's cheques, service station vouchers, non-standard cheques (without CMC7 magneto-optical characters), documents with protest orders and any document issued by non-residents that exceeds the limit allowed at any given time in accordance with current regulations.
Automatically feed several databases, such as ordering companies or deposit accounts, clients and remittances, for easy and quick access to the data in the remittance creation process.
Send the completed remittance to your online banking office via BS Online.
The documents will be processed automatically after sending them via BS Online and signing the remittance. From this moment on, you will have a period of 20 days to take the physical documents to any office in the network.
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The advantages of the Cheque Remittance service
Management
Import and export files with your accounting service and have various data capture options.
Savings
Save time and administrative costs thanks to our online service.
Convenience
Immediate processing and availability for depositing cheques 24 hours a day.
Ease of use
Transaction and clearance of small document volumes with BS Online Empresa and large volumes with the File Manager application.
Management
Import and export files with your accounting service and have various data capture options.
Savings
Save time and administrative costs thanks to our online service.
Convenience
Immediate processing and availability for depositing cheques 24 hours a day.
Ease of use
Transaction and clearance of small document volumes with BS Online Empresa and large volumes with the File Manager application.
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Want to find out about other solutions for managing your collections?
If you need to manage your collections simple and securely, discover Banco Sabadell's specialised solutions.
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Figures that speak for themselves
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Online Banking for Companies
With Banco Sabadell, carry out your day-to-day transactions in complete security through the channel of your choice.
Check your account movements, increase the limit of the cards, change the payment terms and conditions, and much more.