HOT Track 3: Cash Processing, Payments, Accounting, and More!
Pegasus B, Floor 3
May 7, 2025
1:00 PM - 4:30 PM
Focus Subject: Posting Options and Processing - Regular and allocated parameters, rules, and recommendations - ACH optimizations - Lockbox, wire, and other external payments - Consumer cash posting process - Effective backdating and/or using different posting options