Automated clearing house system - Revision history

imported>Doug Williamson: Add link.

2023-06-01T07:00:51Z

Add link.

← Older revision		Revision as of 07:00, 1 June 2023
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	* [[Electronic funds transfer]]		* [[Electronic funds transfer]]
	* [[Electronic lockbox]]		* [[Electronic lockbox]]
			* [[NACHA]]
	* [[Pan-European Automated Clearing House]]		* [[Pan-European Automated Clearing House]]
	* [[Payment order]]		* [[Payment order]]

imported>Doug Williamson: Note that ACH payments are direct bank-to-bank transactions.

2017-02-10T16:32:36Z

Note that ACH payments are direct bank-to-bank transactions.

← Older revision		Revision as of 16:32, 10 February 2017
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	A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.		A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.

			ACH payments are direct bank-to-bank transactions.

imported>Doug Williamson: Linked to The Treasurers Handbook - Payments and payment systems

2014-11-29T16:31:14Z

Linked to The Treasurers Handbook - Payments and payment systems

← Older revision		Revision as of 16:31, 29 November 2014
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	* [[Payment order]]		* [[Payment order]]
	* [[Treasury workstation]]		* [[Treasury workstation]]
			* [[Payments and payment systems]]

	[[Category:Cash_management]]		[[Category:Cash_management]]

imported>Doug Williamson: Category added 9/10/13 and spacing

2013-10-09T10:15:29Z

Category added 9/10/13 and spacing

← Older revision		Revision as of 10:15, 9 October 2013
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	A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.		A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.


	== See also ==		== See also ==
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	* [[Payment order]]		* [[Payment order]]
	* [[Treasury workstation]]		* [[Treasury workstation]]

			[[Category:Cash_management]]

imported>Doug Williamson: Spacing

2013-07-29T16:27:43Z

Spacing

← Older revision		Revision as of 16:27, 29 July 2013
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	(ACH).		(ACH).

	A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.		A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.

Line 16:		Line 17:
	* [[Payment order]]		* [[Payment order]]
	* [[Treasury workstation]]		* [[Treasury workstation]]

imported>Administrator: CSV import

2012-10-23T14:06:07Z

CSV import

New page

(ACH).
A domestic electronic clearing system in which payment orders are exchanged among financial institutions, primarily via magnetic media or telecommunication networks, and handled by a data-processing centre.

== See also ==
* [[Accounts receivable conversion]]
* [[Accounts receivable management]]
* [[ACH credit transaction]]
* [[ACH debit transaction]]
* [[ACH operator]]
* [[Cash concentration or disbursement]]
* [[CORE system]]
* [[Electronic check ]]
* [[Electronic funds transfer]]
* [[Electronic lockbox]]
* [[Pan-European Automated Clearing House]]
* [[Payment order]]
* [[Treasury workstation]]