Electronic Accounting and Cash Management

Electronic Accounting and Cash Management PDF Author: United States. Department of the Treasury. Bureau of Government Financial Operations
Publisher:
ISBN:
Category : Accounting
Languages : en
Pages : 32

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Electronic Accounting and Cash Management

Electronic Accounting and Cash Management PDF Author: United States. Department of the Treasury. Bureau of Government Financial Operations
Publisher:
ISBN:
Category : Accounting
Languages : en
Pages : 32

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Book Description


Electronic funds transfer--its potential for improving cash management in government

Electronic funds transfer--its potential for improving cash management in government PDF Author: United States. General Accounting Office
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 44

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Cash Management Made Easy

Cash Management Made Easy PDF Author:
Publisher:
ISBN:
Category : Administrative agencies
Languages : en
Pages : 96

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Cash Management in the Middle Market Company

Cash Management in the Middle Market Company PDF Author: Barbara E. Bel
Publisher:
ISBN:
Category : Business enterprises
Languages : en
Pages : 132

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Digital Accounting

Digital Accounting PDF Author: Ashutosh Deshmukh
Publisher: IGI Global
ISBN: 1591407400
Category : Business & Economics
Languages : en
Pages : 394

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Book Description
This volume provides a foundation in digital accounting by covering such fundamental topics as accounting software, XBRL (eXtensible Business Reporting Language), and EDI. The effects of the Internet and ERP on accounting are classified and presented for each accounting cycle, along with a comprehensive discussion of online controls.

Cash Collections and Transmission

Cash Collections and Transmission PDF Author: Brian Coyle
Publisher: Routledge
ISBN: 1135933944
Category : Business & Economics
Languages : en
Pages : 126

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Book Description
First Published in 2000. Money has a cost or a value. It has a cost to businesses that don't have it and need to borrow it. It has a value to businesses that can deposit it to earn interest. All companies, large or small, should try to manage their cash to keep interest costs as low as possible, or to achieve high-interest income. Cash management is concerned with using money efficiently and effectively to control interest costs or optimize income. This volume book considers three important aspects of cash management: cash collection, banking configurations and electronic banking systems. They concern: the methods of collecting cash and making payments; the way in which bank accounts are organized; and the use of electronic systems for making payments and directing money flows.

Journal of Cash Management

Journal of Cash Management PDF Author:
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 538

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Fundamentals of Financial Management, 3/e

Fundamentals of Financial Management, 3/e PDF Author: Vyuptakesh Sharan
Publisher: Pearson Education India
ISBN: 9788131761427
Category :
Languages : en
Pages : 556

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Treasury Single Account

Treasury Single Account PDF Author: Israel Fainboim Yaker
Publisher: International Monetary Fund
ISBN: 1475504691
Category : Business & Economics
Languages : en
Pages : 23

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Book Description
This technical note and manual addresses the following main issues: 1. Discusses the problems of fragmented government banking arrangements and how a treasury single account (TSA) could address them. 2. Explains the concept of a TSA and describes its features. 3. Discusses the design issues that need to be considered in setting up a TSA system. 4. Discusses the preconditions and key sequencing and implementation issues that need to be addressed in establishing a TSA.

Management Of Banking And Financial Services, 2/E

Management Of Banking And Financial Services, 2/E PDF Author: Suresh Padmalatha
Publisher: Pearson Education India
ISBN: 9788131730942
Category :
Languages : en
Pages : 624

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Book Description
The dynamic banking and financial services environment in the country calls for prudent decision making under pressure. Management of Banking and Financial Services provides students and practitioners with a thorough understanding of managerial issues in the banking and financial services industry, enabling them to evaluate the overall organisational impact of their decisions. The first section of the book focuses on the basic concepts of banking and financial services, and the other sections explain how these concepts are applied in the global banking environment as well as in India. In addition to presenting the big picture of the banking and financial services industry, the book also provides useful tips on the trade-off between risk and return.