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Cash Management and Ad-Hoc Payments

edited Aug 28, 2019 5:35PM in Payables, Payments & Cash Management 10 comments

Summary

Who is using cash management to originate transactions?

Content

Hi, I'm trying to determine how common it is to use cash management to originate bank transactions instead of going directly into bank system to initiate them. For example, ad-hoc wire transfers, or transfers between bank accounts. Do you use the cash management system to initiate these, or do you enter them directly into your bank system and record them after the fact? Thanks.

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