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Corporate Account Information
/api-library/corporate-account-information/ver-1.0

...online or review bank statements. Cash positioning Company B would like to maximize their cash flow and only fund accounts when necessary. By using the Corporate Account Information API, they can project cash positions in their U.S. Bank deposit accounts by pulling balance information...

Tags: corporate accounts, treasury reporting, cash positioning

Check Payables
/api-library/check-payables/ver-1.0

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Tags: checks, payables, payments