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.

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.

Bank, Branches, Inter Bank Accounts