Coyle, Brian
Cash collection & transmission /
Brian Coyle
- United Kingdom: CIB Publishing, c2000.
- 119 p.: 24cm.
Includes index.
Contents: Introduction -- Cash collection -- Cash collection: international banking -- Reviewing cash collections and payments -- The Customer bank relationaship -- Bank account configurations -- Netting -- Cash pooling and concentration accounts -- Electronic banking systems -- Conclusion.
0852974485
Cash management
HG4028.C45 C69