Library · Payments · Calculator
Batch to bank float
CalculatorBatch to bank floatBack to article
Type settled dollars per day, batch-to-deposit days from this schedule, and extra reserve days if they stack. We do not fill T+1.
Cash in float
Type settled dollars per day, batch days, and reserve days. That cash is not a media budget.
Type settled dollars per day, batch-to-deposit days from this schedule, and extra reserve days if they stack. We do not fill T+1. That cash is not spendable yet.
Pairing procedure: Count days from batch to bank. Topic: Payments.
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