Coyle, Brian creator text xxu United Kingdom CIB Publishing c2000 monographic eng

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119 p.: 24cm. 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. Brian Coyle Includes index. Cash management HG4028.C45 C69 0852974485 120620