Cash operations - deposits

Although we focus on the promotion of cashless settlements, the use of which is associated with the comfort of both parties to the transaction, we still work closely with clients who require support in the field of cash handling. Our solutions will be used in situations where cash is an essential element of settling accounts with employees, customers, or contractors. The process of depositing and withdrawing cash we offer is simple and convenient. Deposits and withdrawals in Cash Service Centers and in the branch located in Warsaw are carried out both in PLN and in foreign currencies (USD, EUR, GBP, CHF, and other selected currencies). In addition, we cooperate with Poczta Polska in the field of open deposits and withdrawals and closed deposits.

Cash deposit types:

I. Open cash deposit
The traditional cash deposit when money is counted in the presence of a depositor. This deposit can be made via:

• Polish Post Office locations
• The bank branch in Warsaw (Traugutta 7/9 str)

II. Closed cash deposit
Deposits delivered as cash packages prepared by the client (safe envelopes) to ensure fast, effective, and convenient deposits and delivery of cash to operating accounts via:

• Cash Operation Centers (COG)
• Polish Post Office locations in Warsaw

Additional information regarding closed cash deposits:

• Funds are credited to your company account no later than on the next business day after payment.
• The bank is responsible for control and ongoing monitoring of deposit cash flows.
• No minimum or maximum deposit amount.
• Cash deposits can relate to the SpeedCollect service to enable easy allocation of receivables.