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You can change the date of a single occurrence in the Calendar by dragging the event to a different day, and then clicking Yes when prompted.
Monthly Disburses
This refers to the process of distributing or paying out funds at regular monthly intervals.
Cheque Delay
A situation where there is a postponement in the processing or clearance of a cheque by a bank.
Average Daily Float
This refers to the average amount of uncollected checks or electronic transfers in the process of clearing.
Cheques
A written, dated, and signed instrument that directs a bank to pay a specific sum of money to the bearer.
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