附註:Series statement from jacket.
Includes index.
1. Introduction -- 2. Cash collection -- 3. Cash collection : international banking -- 4. Reviewing cash collections & payments -- 5. The customer-bank relationship -- 6. Bank account configurations -- 7. Netting -- 8. Cash pooling and concentration accounts -- 9. Electronic banking systems -- 10. Conclusion.
摘要:"Recent technological developments have brought about major changes in how money transactions can be made. Cash Collection and Transmission explains how money transmission systems have developed and how each works." "Within the context of cash management techniques, examined in detail in the other books in this series, this book explains the nature of money transmission, methods of payment, cash, cashiering and ATMs, electronic payment systems and foreign transactions and payments."--BOOK JACKET.
