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.


See also