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ProCash Educational Guides

Discover practical guides that help you navigate ProCash and manage Corporate Banking more efficiently and securely.

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Title Category Date of Issue Links Hidden
How to login Getting Started View PDF
Account statements Account Services View PDF
Account summary Account Services View PDF
Beneficiary Payments View PDF
Beneficiary upload Payments View PDF
Bill payment Payments View PDF
Biller registration Payments View PDF
Bulk payments Payments View PDF
Cardless cash withdrawl Payments View PDF
Cheque book request Account Services View PDF
Cheque book services Account Services View PDF
Corporate credit card Account Services View PDF
Corporate debit card Account Services View PDF
Customer front end reports Reports View PDF
Dashboard & common features Common Features View PDF
Federal Tax Authority payment Payments View PDF
General Pension & Social Security Authority (GPSSA) Payment Payments View PDF
Own account transfer Payments View PDF
Own cheque inventory management, printing & reconciliation Payments View PDF
Reject transactions Payments View PDF
Send to banks Payments View PDF
Service requests Account Services View PDF
Single payments Payments View PDF
Standing instructions Payments View PDF
SWIFT global payments innovation Account Services View PDF
Touchpoints redemption guide Rewards & Loyalty View PDF
Wages Protection System (WPS) Payments View PDF Corporate Treasury