Log into your business web banking and send us one file with the necessary details for the deposits you want to make into your account.
The file includes the:
Then you come to the branch just to bring the cash.
You can deposit up to €15,000 each time. The file must contain up to 100 entries.
Cut down on expenses, as you don’t have to pay a bank fee for each deposit separately.
Fill in the file with the deposits through your computer at any time, wherever you are. In addition, keep track of every transaction through business web banking and know exactly at which stage each one is.
Visit the branch of your choice on the same day or whenever it is convenient for you.
Fill in the fields:
Then, click on the link to download the file you need to fill in.
Fill in the amounts, reasons and origin details for the deposits in the file you download.
Once you’ve filled in the file:
Once the process is approved, you get a “Successful entry” notification.
Visit the branch you chose and deposit the entire amount.
For a same-day deposit, you must:
Otherwise, you’ll have to start over.
Get business credentials, provided you already have personal ones or hold an active Alpha Bank card.
Get personal digital banking credentials in a flash through your mobile or computer.
Find the answers you need about multiple cash deposits online.
The job will be cancelled.
In this case, you’ll need to repeat the process from the start.
If the client is an individual, you fill in:
If the client is a business, you fill in:
