Liquidity Management Solutions

	CASA Manager
	CASA Manager is an Internet-based facility that can provide you with real-time access for the following:
	a.	monitoring and control of your deposit account balances and transactions
	b.	funds transfers among your SBC deposit accounts
	c.	bank statement viewing and downloading capability. This is particularly useful for monitoring your collections and other account movements.

	Importer Payments and Summary System (I-PASS)
	Importer Payments Summary System, or IPASS is an online inquiry facility for monitoring of your Custom Duty Taxes (CDT) payments coursed through Security Bank branches.

	Inward Returned Items Report (IR2)
	Inward Returned Items Report, or IR2 allows you to view the inward returned items of the previous day. This report shows all returned checks with explanation (e.g. close account, DAIF, etc.) from PCHC.

Cash Management