Toggle navigation
PDFSEARCH.IO
Document Search Engine - browse more than 18 million documents
Sign up
Sign in
Back to Results
First Page
Meta Content
View Document Preview and Link
DIRECT CODING OF CASH RECEIPTS As a reminder, Cash Management considers all banking transactions that are not posted to Treasury Receipts to be “direct coded” to AKSAS. Similarly, any banking transactions that are
Add to Reading List
Document Date: 2015-07-24 18:18:13
Open Document
File Size: 14,85 KB
Share Result on Facebook
DIRECT CODING OF CASH RECEIPTS As a reminder, Cash Management considers all banking transactions that are not posted to Treasury Receipts to be “direct coded” to AKSAS. Similarly, any banking transactions that are