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9781888998726

Cash Collection and Transmission

by
  • ISBN13:

    9781888998726

  • ISBN10:

    1888998725

  • Format: Hardcover
  • Copyright: 2000-03-01
  • Publisher: Lessons Professional Pub
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Summary

Topics include: · Record keeping for cash collection · Strategies for enhanced collection · Implementing integrated collection and transmission programs · Integrating collection and transmission activities to the general ledger · Case studies and sample exercises

Table of Contents

Introduction
1(4)
Cash Collection
5(10)
Cash Collection: International Banking
15(14)
Reviewing Cash Collections & Payments
29(10)
The Customer-Bank Relationship
39(10)
Bank Account Configurations
49(2)
Netting
51(20)
Cash Pooling and Concentration Accounts
71(18)
Electronic Banking Systems
89(14)
Conclusion
103(2)
Glossary 105(10)
Index 115

Supplemental Materials

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