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HSBC GLOBAL PAYMENTS & CASH MANAGEMENT

HSBC GLOBAL PAYMENTS & CASH MANAGEMENT. Virtual Accounts Solutions for Al Madinah International University. HSBC’s Solution: Virtual Accounts. Your ERP. Fund Flow in Virtual Accounts. Virtual Account Numbers. Ahmad Sabirin. A/C No:400-000017-001. Che Habsah. A/C No: 400-000089-001.

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HSBC GLOBAL PAYMENTS & CASH MANAGEMENT

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  1. HSBC GLOBAL PAYMENTS & CASH MANAGEMENT Virtual Accounts Solutions for Al Madinah International University

  2. HSBC’s Solution: Virtual Accounts Your ERP Fund Flow in Virtual Accounts Virtual Account Numbers Ahmad Sabirin A/C No:400-000017-001 Che Habsah A/C No: 400-000089-001 Current Account 062-177211-001 Meri Sulaiman A/C No: 400-000105-001 Ganesan Siva A/C No: 400-000211-001 • Cheques / Cash credited in Virtual Accounts are immediately posted into AL Madinah International University’s current account • Enhanced reconciliation process with accurate payor information

  3. HSBC Channels Information Flow in Virtual Accounts Virtual Account Numbers Ahmad Sabirin A/C No:400-000017-001 Cheque Scan Machines Che Habsah A/C No: 400-000089-001 Meri Sulaiman A/C No: 400-000105-001 Branch Counters / RENTAS / IBG Ganesan Siva A/C No: 400-000211-001 AL Madinah International University STATEMENT Account Number 062-177211-001 Virtual Account Mapping Table Ahmad Sabirin – ID:MY22121 ZQK1-01314 14JUL11 13:36:41 Che Habsah – ID:MY32121 ZQK1-41114 17JUL11 15:40:41 Meri Sulaiman – ID:MY77732 ZQK1-49714 19JUL11 15:59:00 Ganesan Siva – ID:MY00912 ZQK1-22112 20JUL11 12:00:01 VA number Narrative 500.00 100.00 400.00 200.00 400-000017-001 Ahmad Sabirin – ID:MY22121 Information obtained online via HSBCnet Che Habsah – ID:MY32121 400-000089-001 Meri Sulaiman – ID:MY77732 400-000105-001 Ganesan Siva – ID:MY00912 400-000211-001

  4. HSBC GLOBAL PAYMENTS & CASH MANAGEMENT Thank You

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