Availability

From ACT Wiki
Revision as of 16:29, 29 July 2013 by imported>Doug Williamson (Spacing)
Jump to navigationJump to search

Cash management.

1. The date when funds deposited with a bank or other financial institution will become available for use.

2. The time lag in days before funds will become available for use.

See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Availability&oldid=3458’