TY  - BOOK
AU  - Coyle, Brian
TI  - Cash collection & transmission
SN  - 0852974485
AV  - HG4028.C45 C69 
PY  - 2000///
CY  - United Kingdom
PB  - CIB Publishing
KW  - Cash management
N1  - 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
ER  -