Lockbox: Difference between revisions
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imported>Doug Williamson (Update.) |
imported>Doug Williamson (Classify page.) |
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''Cash management'' | ''Cash management''. | ||
A collection system in which a bank or a third party receives, processes, and deposits a company’s mail receipts. | A collection system in which a bank or a third party receives, processes, and deposits a company’s mail receipts. | ||
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* [[Collection account]] | * [[Collection account]] | ||
* [[Electronic lockbox]] | * [[Electronic lockbox]] | ||
* [[Lockbox agent]] | |||
* [[Retail lockbox]] | * [[Retail lockbox]] | ||
* [[Wholesale lockboxes]] | * [[Wholesale lockboxes]] | ||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 17:54, 1 July 2022
Cash management.
A collection system in which a bank or a third party receives, processes, and deposits a company’s mail receipts.
Also known as a lockbox processor.
