Kapital Bank offers to its clients full spectrum of encashment services:
encashment of money proceeds
delivery of salary
shipment of cash and assets
support and delivery of assets and cash assets by Client’s order from Bank to the destination address
Our priorities:
flexible tariffs depending on the volume of shipped assets
no-charge use of encashment bags by clients
development of suitable schedule for the client and strict observance to it with opportunity of adjustment of arrival time
wide branch network of encashment departments throughout the territory of Azerbaijan Republic
operative transfer of encashment funds to settlement account of the Client
opportunity for encashment with further transfer of funds to settlement account of the Client in other bank
By conclusion of a contract for encashment of funds Kapital Bank’s personal encashment service efficiently and without any risks will realize the shipment of your funds and will save your personnel from possible danger while independent shipment of assets. Assets shipment and money proceeds are realized on special armored transport. The high level of security of assets shipment is provided by crews equipped with modern communication and personal self-defense facilities.
Organizational procedures of encashment in Kapital Bank:
Encashment of money proceeds of clients is realized on the basis of a contract. The list of organizations served by cash messengers appointed for client management is made in encashment department. Each organization which enters into agreement on encashment with bank depending on the volume of proceeds is provided with encashment bags with serial numbers in which the proceeds are left to cash messengers. They control integrity of package, accuracy of sealer proof comprising the number and short name of organization, sign in letters of transmittal and put an encashment stamp. The cashier of encashment organization writes a letter of transmittal in three copies for each encashment bag with cash money. First copy is attached to the bag together with proceeds and gives occasion to credit money by head of depository. Second copy (bill) is given to cash messenger when the bag is given away to him. After recalculation and depositing the money of a client this copy is sent to him as a confirmation of accepted amount. Third copy with cashier’s signature on acceptance of bag is left in encashment organization. For acceptance of bag with proceeds cash messenger shows his identification card, warrant, also arrangement card for collection of proceeds of this organization, simultaneously gives back empty bags. Bags with proceeds, arrangement cards attached to them are given away to the night depository of the bank by head of cash messengers in the presence of the whole crew. The reference is formed according to the total quantity of cash amount accepted by night depository and empty bags, bags with cash money and other assets delivered to Bank are kept in special vaults after the night depository is closed.
