====== Data List MCB ======

This report shows what information is sent to the main bank, in our case, MCB. 
For those performing diskette transfer, this report must be attached with the diskette. 

{{:spay:procguide:monthlytask_banktransfer:datalistmcb1.jpg|}}

{{skb:info.png}} For those employees who do not have their accounts at MCB, the Inter-Bank account is displayed in the "Account" column, the name in "Beneficiary Name" column and their respective bank account numbers displayed in "Beneficiary Account" column.

===== Related Links =====


{{skb:link.png}}[[:spay:usermanual:ref_bank|Bank, Branches, Inter Bank Accounts]]