Payables and Cash Management - EBS (MOSC)

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Setting up Sweep Accounts

edited Jun 1, 2009 8:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Our AP account is a ZBA account and is replenished by the bank nighly.  Client manually records sweep transaction in legacy system.  Where would I configure this Sweep or Master account?

Thanks

Jean Ann Lopezzi

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