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Lesley Torres is a project manager for the campaign "Action against Deforestation in Indonesia." She recently faced a glitch when the campaign could not be launched publicly according to schedule. Torres monitored the schedule to find the cause of the delay before speeding up the implementation process by allocating more members for the implementation phase. By doing this, which of the following functions is she performing?
Cheques
Paper instruments that instruct a bank to pay a specific amount of money from the check writer's account to the person or entity in whose name the cheque has been issued.
Deposit
A sum of money placed into an account or given to a party as security for the performance of an agreement.
Daily Interest Rate
The interest rate expressed as a daily figure, often used in calculating interest on loans or savings on a day-to-day basis.
Collection Float
The time period between when a check is deposited and when the funds become available in the company's account.
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