Deposit float: Difference between revisions
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imported>Doug Williamson (Add header.) |
imported>Doug Williamson m (Add category.) |
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== See also == | == See also == | ||
* [[Availability]] | * [[Availability]] | ||
* [[Collection float]] | |||
* [[Processing float]] | * [[Processing float]] | ||
[[Category:Cash_management]] |
Latest revision as of 11:10, 1 October 2020
Cash management
The sum of each cheque deposited into a bank account multiplied by its availability in days.