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Companies can add payments and documents that require special handling to their lockbox flows with Virtual Remit.
Taming the Juggernaut: City of Los Angeles Treasury
Revving Up STP and E-Payments: Toyota Financial Services
The audit group at Talecris worked with business-line leaders to put in place automated monitoring of controls.
Financing Energy Efficiency in a Crunch: Honeywell
Protecting--and Adding to--the Bottom Line: Paychex
Building a Dynamic Risk Dashboard: RTI International
Ross Kari; Andrew Cederoth; Brian Tierney; Marcel Smits; Colm Freyne; Sheila Taylor
Companies ask Congress for some leeway in making the huge pension contributions resulting from last year's losses.
Direct debit, the second SEPA instrument, launches Nov. 2 as the Payment Services Directive becomes law in most of the E.U.