Cash collection & transmission

Brian Coyle
9780852974483
Global Professional Publishing Limited, 1988
Total Pages: 126

Table of Content

1. Introduction
2. Cash Collection
3. Cash Collection: International Banking
4. Reviewing Cash Collection and Payments
5. The Customer-Bank Relationship
6. Bank Account Configurations
7. Netting
8. Cash Pooling and Concentration Accounts
9. Electronic Banking Systems
10. Conclusion

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Cash collection & transmission

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