Balance and transaction activity: Difference between revisions

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== See also ==
== See also ==
* [[Float]]
* [[Float]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Revision as of 13:10, 27 June 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.


See also