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Actively maintain a list of bank accounts and authorized signers.

 


2014-1 Postal Survey - Stable Survey with Pockets of Deterioration... Read more from the executive summary.

2014-1 Clearing Study - Read the executive summary.

Postal Survey™ and Check Clearing Study™ data now available. Monitor your bank's performance by requesting their data.

 


A Treasurer’s Roadmap to Money Market Fund Selection


Lockbox Studies in Times of USPS Changes


USPS Network Rationalization Resumes January 2015 (Phase II)

Dodd-Frank Reform Increases Bank Fees

Controlled Disbursement Stays Viable

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In-depth discussion of check clearing and payment options available to corporations. Summary of findings from the latest treasury management study.
CFO.com In-depth discussion of mail, availability, and lockboxes.
Treasury and Risk Management Financial Executive Online
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