Will the sweep be automatic if the local depository is a second or additional Bank of America account i.e. a revenue collections account (s)?
Ideally we would like for those accounts to sweep automatically, but we will address these types of issues with each agency in individual One on One session prior to rolling any agency onto Streamlined Banking. The SAO Cash Management team plans on having a dedicated deployment team in place that will work with the agencies to address these issues and to determine how to integrate into the Streamlined Banking process.
Related Questions
- Will the sweep be automatic if the local depository is a second or additional Bank of America account i.e. a revenue collections account (s)?
- Can additional cardholders on an account use the same SecureCode or should they enrol for Sainsburys Bank Secure separately?
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