Electronic lockbox

From ACT Wiki

Revision as of 10:18, 9 October 2013 by imported>Doug Williamson (Category added 9/10/13 and spacing)

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

Jump to navigation Jump to search

A funds collection service that records the receipt of incoming wire transfer and Automated clearing house (ACH) payments, reformats the data, and transmits it to the company in whatever format it desires.

See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Electronic_lockbox&oldid=17513’

Cash management

Navigation menu