Cash Receipt and Payment Information 

Type - ICOM Arrow
Description: This is any supporting documentation related to remittance (i.e. copy of checks, demand letter, advice of payment documentation). This information is used in conjunction with deposit information to collect funds to the appropriate appropriation. 
Information Exchanges: Cash Receipt and Payment Information
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Customer or Supplier Input Information
 

ICOM Arrow - Diagrams

Count:2
OV-5b Operational Activity Model Diagrams
Perform Financial Management
Perform Treasury Operations

ICOM Arrow - Input to Activities

Count:2
Input to Operational Activities
Manage Collections
Perform Treasury Operations