Cash
Management Service
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Cash Management is
a process of collections & payments on behalf of the Customers using the Bank
Network.The objective is to faciliate organizations with multiple collection points
in gathering Cash / Funds and making them available in the customer operating Account.
Similarly it facilitates disbursement of frequent and or Bulk payment to multiple
locations.
This should be accomplished with minimal supervision by the customer, supported
by an automated system to provide timely and requisite MIS / Reconciliation under
agreed Service Levels. |
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© 2008 The Bank of Punjab