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Terminology / Payment systems / Cheque / Numismatics / Ad hoc / Invoice / Payment / Cash management / Bank / Business / Economics / Banking


Banking & Settlement ILT Block Diagram AUDIENCE: Central Finance: Banking & Settlement OVERALL CLASS LENGTH: ~4 hours TIMING OF DELIVERY: June – August 2014 APPROXIMATE NUMBER OF ATTENDEES/CLASSES: ~15
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Document Date: 2014-03-19 13:22:57

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File Size: 75,89 KB

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Company

Journal Source / Ad Hoc Bank Transaction / Revenue/Spend Category Create Ad Hoc Bank Transaction / Hoc Bank Transactions / COGNOS / AETNA / /

IndustryTerm

intercompany bank account transfer / bank account transfer / bank transactions / bank reconciliations / find bank account transfer / cash management / bank transaction / review bank account transfer / bank / /

Person

Guide / Samantha Morales / /

Position

Cash Specialist / General / President / Leader / /

PublishedMedium

The Leader Guide / /

Technology

FDM / /

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