Alliance Bank Cash Management eGuide - page 10

$OOLDQFH %DQN
2QOLQH %DQNLQJ %LOO 3D\
1RWH
,I WKH QXPEHU RI UHWXUQHG UHFRUGV IRU D TXHU\ H[FHHGV
WKH ¿UVW
UHFRUGV ZLOO EH GLVSOD\HG IROORZHG E\ D PHVVDJH UHFRPPHQGLQJ WKDW \RX GRZQORDG
WKH ¿OH WR \RXU FRPSXWHU <RX PXVW GRZQORDG WKH ¿OH LQ RUGHU WR DFFHVV DOO UHVXOWV
H[FHHGLQJ
6HOHFW WKH UHSRUW WR TXHU\ RU VHOHFW
1HZ
WR FUHDWH D QHZ UHSRUW
(QWHU WKH GDWH VHOHFWLRQ LQ WKH
¿HOGV SURYLGHG
6HOHFW WKH
4XHU\ VHOHFWLRQ
DQG HQWHU
WKH UHTXLUHG LQIRUPDWLRQ LQ WKH ¿HOGV
SURYLGHG ,I \RX FKRRVH $OO $FWLYLWLHV
QR IXUWKHU TXHU\ VHWXS LV UHTXLUHG
(QWHU DQ RSWLRQDO
7LWOH
IRU WKH UHSRUW
6HOHFW
6DYH
IURP WKH GURS GRZQ
PHQX LI \RX ZLVK WR UXQ WKH VDPH
TXHU\ DJDLQ LQ WKH IXWXUH
6HOHFW WKH W\SH RI GLVSOD\ WKHQ
FOLFN
6XEPLW
9LHZ 8VHUV
$FWLYLW\ 5HSRUWLQJ
.HHS WDEV RQ DOO WKH WUDQVDFWLRQV SHUIRUPHG WKURXJKRXW WKH %XVLQHVV
%DQNLQJ V\VWHP ZLWK WKH $FWLYLW\ 5HSRUWLQJ IHDWXUH 8VH $FWLYLW\ 5HSRUWLQJ
WR WUDFN DOO DFWLYLW\ DV ZHOO DV VHDUFK IRU D VSHFL¿F W\SH RI WUDQVDFWLRQ <RX
PD\ WKHQ VDYH WKH UHSRUW DQG UHXVH WKH VHWWLQJV DW D ODWHU GDWH RU H[SRUW
WKH LQIRUPDWLRQ LQ D &69 IRUPDW
)URP WKH $GPLQLVWUDWLRQ PHQX VHOHFW 9LHZ 8VHU $FWLYLW\ 5HSRUWLQJ XQGHU
0DQDJH 8VHUV
1,2,3,4,5,6,7,8,9 11,12,13,14,15,16,17,18,19,20,...44
Powered by FlippingBook