Controlled disbursement: Difference between revisions
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== See also == | == See also == | ||
* [[Clearing]] | |||
* [[Collection]] | |||
* [[Disbursement]] | * [[Disbursement]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 20:35, 27 June 2022
A cash management service that provides same-day notification, usually by early or mid-morning, of the cash amount of cheques that will clear against the controlled disbursement account that day.
