Electronic lockbox: Difference between revisions
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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 | 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 corporate customer in whatever format it desires. | ||
== See also == | == See also == | ||
* [[Automated clearing house system]] | * [[Automated clearing house system]] | ||
* [[Lockbox]] | |||
* [[Wire transfer]] | * [[Wire transfer]] | ||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Latest revision as of 00:56, 29 July 2021
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 corporate customer in whatever format it desires.
