What will corporate cash management look like once Check 21 goes into effect in October? The legislation permits banks to present substitute checks–printed from digital images–for payment, which should speed the check clearing process, reshape cash flows and render useless at least some of the security features on checks. Treasury & Risk Management and Wells Fargo surveyed 376 CFOs, treasurers and cash managers about their views on Check 21 between June 21 and July 9.
Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.
Your access to unlimited Treasury & Risk content isn’t changing.
Once you are an ALM digital member, you’ll receive:
- Critical Treasury & Risk information including in-depth analysis of treasury and finance best practices, case studies with corporate innovators, informative newsletters, educational webcasts and videos, and resources from industry leaders.
- Exclusive discounts on ALM and Treasury & Risk events.
- Access to other award-winning ALM websites including PropertyCasualty360.com and Law.com.
*May exclude premium content
Already have an account? Sign In
© 2024 ALM Global, LLC, All Rights Reserved. Request academic re-use from www.copyright.com. All other uses, submit a request to [email protected]. For more information visit Asset & Logo Licensing.
