Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group. It is used in particular to balance cash balances.
Related definitions
Deposit slip
The deposit slip is a document handed over by a client to his banker, as part of a deposit or
Cash balance
The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to
Transfer order
A transfer order is given by the owner of a bank account, whether an individual or a company, to pay
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…