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ACK (ACH Payment Acknowledgement)
An ACK entry is an acknowledgement by the receiving depository financial institution (RDFI) confirming the receipt of a corporate credit or debit (CCD) credit entry.
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DSO (Day Sales Outstanding)
The total accounts receivables divided by average daily sales.
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RCK (Re-presented Check)
An additional presentment of an eligible returned paper check through the ACH network.
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