Treasury management.
Contributors: American Institute of Certified Public Accountants. Continuing Professional Education Division.
Publisher: American Institute of Certified Public Accountants; Warren, Gorham & Lamont
Published: 1991
Place of publication: New York, NY (1211 Avenue of the Americas, New York 10036-8775; Boston, MA (210 South Street, Boston 02111)
Language: eng
Subjects: Controllership.; Corporations -- United States -- Finance.; Cash management -- United States.; Portfolio management -- United States.
Other titles: Corporate controller's manual.
Notes: "These course materials were prepared by the Continuing Professional Education Division."
Adaptation of: Corporate controller's manual / edited by Paul J. Wendell. 1990.
"Current as of January 1991."
"Course code: 736740".