You
could
handle
your
cash
management
in-house,
but
why
miss
out
on
the
benefits
you
get
by
utilizing
one
of
PDM's
cash
management
programs?
The
most
important
benefit
is
our
positive
pay
arrangement
with
our
bank.
Positive
pay
allows
us
to
watch
for
fraudulent
checks
or
checks
that
are
in
error.
|
•
|
If
we
identify
a
problem,
we
can
have
the
check
rejected
before
it
clears
the
bank. |
|
•
|
Our
accounting
department
connects
with
the
bank
every
work
day
to
audit
pending
checks. |
|
•
|
If
we
identify
a
mismatch
or
discrepancy,
we
have
until
6PM
to
retrieve
the
check
in
question
so
that
it
will
not
clear. |
|
•
|
The
register
is
balanced
at
the
end
of
each
day. |
|
Positive
Pay 