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9780814405383

Cash Collection and Transmission

by
  • ISBN13:

    9780814405383

  • ISBN10:

    081440538X

  • Format: Hardcover
  • Copyright: 2000-08-01
  • Publisher: Amacom Books
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Summary

This series of financial management titles breaks new ground in simplicity, clarity and ease of application on the complex subject of risk management -- a crucial business tool. These are time-tested training tools, whether for classroom application or individual study. Each title in the series makes use of extensive case studies, adapted specifically for a sophisticated international audience.Topics include: -- record keeping for cash collection-- strategies for enhanced cash collection-- implementing integrated collection and transmission programs-- case studies and sample exercises-- integrating collection and transmission activities to the general ledger

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

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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