ZA-Cash Management FormPublished: 09/03/2015
The ZA-Cash Management form provides a list of linked accounts, in a system, at a financial institution where the balances are swept to a main account to accrue a higher interest return.
It is important to note that account balances are not provided on this form. Balances can be obtained by sending either the ZA-Asset or ZA-Liability form.
By referring to the bank instructions, users will be able to determine what type of accounts they will need to send for the ZA-Cash Management form.
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