Doubts in FI/CO

Hello Experts,

I have some doubts in Treasury of FICO. Can some one explain me clearly.

1) What are the topics that come under Treasury?

2) What is Value Date in Cash Position?

3) What is Memo Records in Cash Position?

4) What is Check Deposit in Cash Management and how is it different from Lockbox?

Points will be awarded definitely........

Regards,

Sriram