City Intercontinental Mortgage Bank Cash Management eGuide - page 30

$OOLDQFH %DQN
2QOLQH %DQNLQJ %LOO 3D\
7KH GDLO\ WUDQVDFWLRQ OLPLW DQG
UXQQLQJ WRWDO GLVSOD\V KHUH
6HOHFW WKH
7HPSODWH 1DPH
IURP WKH
GURS GRZQ PHQX
&OLFN WKH
+ROG
FKHFN ER[ WR
RPLW WKH SDUWLFLSDQW IURP WKH
EDWFK WUDQVPLWWDO
(GLW WKH EDWFK GDWD IRU SDUWLFLSDQWV
DV QHFHVVDU\ LQFOXGLQJ WKH HIIHFWLYH
'DWH $PRXQW
YDOXH
3UHQRWH
VHWWLQJ DQG
$GGHQGD
PHVVDJH
WKHQ FOLFN
,QLWLDWH
1RWH
$Q $&+ EDWFK PD\ UHTXLUH DSSURYDO GXH WR OLPLWDWLRQV VHW E\ WKH
V\VWHP DGPLQLVWUDWRU
,QLWLDWH
%DWFK
7KH ,QLWLDWH %DWFK IXQFWLRQ OHWV \RX VHW XS DQ $&+ EDWFK DQG VXEPLW LW
IRU SURFHVVLQJ 0XOWLSOH $&+ SD\PHQWV FDQ EH HQWHUHG DQG VHQW )LOHV
UHFHLYHG DIWHU WKH FXW RII WLPH ZLOO EH SURFHVVHG WKH QH[W EXVLQHVV GD\
)URP WKH 3D\PHQWV 7UDQVIHUV PHQX VHOHFW ,QLWLDWH %DWFK XQGHU
$&+ 3URFHVVLQJ
1...,20,21,22,23,24,25,26,27,28,29 31,32,33,34,35,36,37,38,39,40,...44
Powered by FlippingBook