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Guyana Which of the following factors would the cash manager consider when deciding whether to make a payment via Fedwire or ACH?
1. Cost of the payment
2. Payment due date
3. Availability of customer's funds
4. Loss of float
The KEY decision in using CCD+ and CTX formats for B2B payments is:
In order to maintain internal control best practices, how often should an organization reconcile their investment statements?
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