cash letter

noun Banking.
a deposit list from one bank to another containing items to be credited to the account of the depositing bank. Unabridged
Based on the Random House Dictionary, © Random House, Inc. 2014.
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Example sentences
Demand deposit accounts are necessary for the payment of the warrant cash letter.
Covers loss of cash letter items in transit for collection or to a clearing house of which the insured bank is a member.
Pacific island checks will often be intermingled with other checks in a single cash letter.
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