Controlled disbursement

From ACT Wiki
Revision as of 14:19, 23 October 2012 by imported>Administrator (CSV import)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigationJump to search

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


Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Controlled_disbursement&oldid=11400’