Part IV

Banking Requirements

This part contains these chapters:

• Chapter 19, "About Banking Requirements,"

• Chapter 20, "Work with Bank Account Information,"

• Chapter 21, "Work with Payment Terms,"

• Chapter 22, "Work with Automatic Payments,"

• Chapter 23, "Work with Automatic Debits,"

• Chapter 24, "Process Automatic Receipts,"

• Chapter 25, "Process Bank Statements."