Cash Servicing of State-Financed Organizations with Checks of the State Treasury

1. To whom is the service available?
2. What document stipulates all conditions of cooperation with state-financed organizations and terms of payment?
3. In which units is the service available?
4. How can a state-financed organization receive cash?

•To whom is the service available?

State-financed organizations that have their accounts opened with regional departments of the State Treasury of Ukraine.

•What document stipulates all conditions of cooperation with state-financed organizations and terms of payment?

A cash service agreement will be signed with a state-financed organization stipulating all the conditions: rate and due dates for payment.

•In which units is the service available?

In all units of Pravex-Bank PJSCCB, including regional ones. There are no differences in rendering the service for different units.

•How can a state-financed organization receive cash?

There are two options for receiving cash: with checks of the State Treasury and under SCP.

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