Same-day funds

From ACT Wiki

Revision as of 19:35, 2 July 2017 by imported>Doug Williamson (Link with Liquidity page.)

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Jump to navigation Jump to search

Funds transfer.

Money balances that the recipient has a right to transfer or withdraw from an account on the day of receipt.

See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Same-day_funds&oldid=43062’

Cash management

Navigation menu