Confirmation.community | ZA-Cash Management Form

  ZA-Cash Management Form

Published:  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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