Collections

Support ›› Manual ›› Accounts Management ›› Operations ›› Mobile To Bank ››

      Mobile To Bank Collections

             Use this sub-module to set up collection accounts for institutions or businesses

To access this window, click: Accounts Management - > Operations - >  Mobile To Bank - > Collections.

          The following screen will open up : 

Mobile To Bank Collections Fig 1

NOTE :  The target collection account is the business owner's savings product or the institution's savings product

To create a collection account , click on the create button to open the following window:

Mobile To Bank Collections Fig 2

    Look up and select the account to receive the funds, give an appropriate Name and remarks then update

    Each collection account will have a unique code  which will be used to direct funds to it during payments. See below :

On successful completion you will get a pop up message confirming that the operation was successful.

To make payments to the collections account : 

1.     Go through the normal lipa na mpesa steps (use the already provided paybill sacco number)
2.     For the account number, begin with prefix for the target collection account followed by details of payment/purpose of payment

                 e.g   for Marrell Academy, #0001GITHIIMBURUCLASS8C or #0001JohnStd5G

                  where GITHIIMBURUCLASS8C is the payment purpose and target account is of prefix #0001

Funds will be credited to the specified account

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