Controlled disbursement: Difference between revisions
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imported>Doug Williamson (Link with Clearing & Collection pages.) |
imported>Doug Williamson (Classify page.) |
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* [[Collection]] | * [[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.
