Treasurer's & Controller's Desk Book
Edition: 3rd edition
Publisher: American Management Association; AMACOM
Published: June 15, 2001
Language: eng
Format: Hardcover
Number of pages: 656
ISBN-13: 9780814406472
Subjects: Budgeting & financial management; Corporate Finance; Financial reporting, financial statements; Controllership; Business & Economics; Business / Economics / Finance; Business/Economics; Reference - General; Finance; Accounting - General; Business enterprises; Handbooks, manuals, etc
First sentence: Specifying which banks and financial institutions to use, maintaining relations with them, and handling and controlling the actual flow of cash through the company, involving accounts payable, payrolls, petty cash, interest, and dividends, are elements of the concepts of budgeting and cash planning, the control over collections, and provision for the prevention of fraud involving cash.