Transaction balance: Difference between revisions
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imported>Doug Williamson (Classify page.) |
imported>Doug Williamson (Add link.) |
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*[[Account]] | *[[Account]] | ||
*[[Cash management]] | *[[Cash management]] | ||
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[[Category:Cash_management]] | [[Category:Cash_management]] | ||
[[Category:Liquidity_management]] | [[Category:Liquidity_management]] |
Revision as of 11:24, 14 July 2022
The depository balances an organisation holds for its collection and disbursement activities.