Balance and transaction activity: Difference between revisions
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imported>Doug Williamson (Add links.) |
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''Banking''. | ''Banking''. | ||
Information on current ledger and collected balances, one and two-day float, debit and credit detail, and adjustment items. | Information on current ledger and collected balances, one and two-day float, debit and credit detail, and adjustment items. | ||
Average balances and a balance history may also be reported. | Average balances and a balance history may also be reported. | ||
== See also == | == See also == | ||
* [[Balance]] | |||
* [[Cash]] | |||
* [[Cash balance]] | |||
* [[Cash flow]] | |||
* [[Float]] | * [[Float]] | ||
* [[Ledger]] | |||
* [[Transaction]] | |||
* [[Transactional]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 22:02, 18 July 2022
Banking.
Information on current ledger and collected balances, one and two-day float, debit and credit detail, and adjustment items.
Average balances and a balance history may also be reported.
