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Cheques and promissory notes

Cheques and promissory notes

Through this service, you can issue cheques and promissory notes by sending files with the list of payments to be made via BS Online Companies.

The structure of the file to be sent is governed by the Regulation on cheque and promissory note issuance  of Banco Sabadell .("Regulations for files issued by customers - payment management")

 

 

Types


You can select the type that best suits your needs:

Form in BS  Online:

You can manage the payments to your suppliers as well as prepare and send personalised promissory notes , thus achieving extensive savings on administrative costs , directly from your company via BS Online Companies.


Downloadable application:

Optionally, you have access to an application  ("Applications BS Online")  that facilitates management as it allows you to keep a database on your computer of your regular suppliers. You can order payments to these suppliers from your company by sending bank order cheques, crossed and non-endorsable, which offer the maximum collection guarantee to the beneficiary.

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