Banamex

This page allows you to query the total report of your virtual accounts and the collection report with detailed information of the deposits made to virtual accounts.

Through this service, you will achieve 100% of automated conciliation of your company´s collections and will be able to identify the deposits of your clients via interbank transfers.

Collection Reports:

To request one report:

1. Choose the date and the account from which you want to get the report.
2. Click “Request”, the operation will be applied.
3. The report will be available the next working day.

To consult the collection reports:

1. Find in the list the desired report and click Download.

Status of requests:

1. Choose the type of operation (virtual accounts registry or assign/ modify the alias.
2. Specify the global account and click “Request”.
3. Find in the list the request you want to query and click Download.

Virtual accounts:

• Click Request the report of the month to request it.
• To consult the report of the month click Download.

Buttons:

• “Expand”: Displays the detailed information of each section.
• “Minimize”: Hides details of the section.
• “Help”: Gives you specific aid.