Alliance Bank Cash Management eGuide

,QLWLDWH :LUH 7HPSODWH 0RYH IXQGV EHWZHHQ DFFRXQWV ZLWKLQ GLIIHUHQW ¿QDQFLDO LQVWLWXWLRQV 7UDQVIHUV FDQ EH VFKHGXOHG IRU WKH FXUUHQW GD\ RU XS WR GD\V LQ WKH IXWXUH 3HQGLQJ WUDQVIHUV FDQ EH UHYLHZHG RU GHOHWHG DQ\WLPH SULRU WR SURFHVVLQJ )URP WKH 3D\PHQWV 7UDQVIHUV PHQX VHOHFW ,QLWLDWH :LUH 7HPSODWH XQGHU :LUH 7UDQVIHU 3URFHVVLQJ

&OLFN ,QLWLDWH WR H[HFXWH WKH ZLUH

6HOHFW WKH 7HPSODWH 1DPH IURP WKH GURS GRZQ PHQX

5HYLHZ WKH &RQWDFW 1DPH DQG 3KRQH LQIRUPDWLRQ IRU DFFXUDF\ 1H[W HQWHU WKH DPRXQW WR EH GHELWHG

1RWH )RU VHFXULW\ SXUSRVHV WRNHQV DUH UHTXLUHG IRU DOO :LUH 7UDQVIHU WUDQVDFWLRQV DQG \RX ZLOO EH DVNHG WR HQWHU D SDVVFRGH RQ WKH ,QLWLDWH 7HPSODWH VFUHHQ

DOOLDQFHEDQN FRP

Made with FlippingBook flipbook maker