Bank Accounts and Servicesopen_in_new
Clarification on the transfer of funds as well as management of bank accounts
Update
Clarification on the transfer of funds as well as management of bank accounts
Added deposit email details, internal control measures, and refreshed deposit guidelines
Clarified the purpose and variety of receipt types with refreshed guidance on examples, considerations and how to process each
Updated instructions in "What to do after a Transaction is force cleared" to clarify what to do during transition from CASHNet
Consolidated and updated incoming wire instructions