Electronic Funds Transfer (EFT): The electronic exchange (transfer of money ... Validate all new electronic payment instruction requests received even if the request is internal. • Contact the ...

Although comprehensive, the FSA review does not address the issue of internal bank funds pricing. Fund transfer pricing is a key issue. – a “liquidity buffer” of high quality government securities.

Internal controls encourage good stewardship ... collection through a student account for student-related charges, electronic funds transfer (EFT), and credit or debit cards. Cash transfers between ...