Collection Confirmation 

Type - ICOM Arrow
Description: This is the confirmation of collections from Treasury which includes deposit number, confirmation date, deposit amount, etc. In addition, detailed information on Non Sufficient Funds (NSF) checks is provided. 
Information Exchanges: Collection Confirmation
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Treasury 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:3
Input to Operational Activities
Manage Collections
Manage Execution with Treasury
Perform Treasury Operations