02905nam 22005534a 450 991081802560332120200520144314.00-8144-2632-8(CKB)1000000000008098(OCoLC)70733445(CaPaEBR)ebrary10005790(SSID)ssj0000284992(PQKBManifestationID)11231295(PQKBTitleCode)TC0000284992(PQKBWorkID)10262036(PQKB)10217695(MiAaPQ)EBC3001735(Au-PeEL)EBL3001735(CaPaEBR)ebr10005790(OCoLC)923564807(EXLCZ)99100000000000809820010328d2002 uy 0engurcn|||||||||txtccrTreasurer's and controller's desk book /Daniel L. Gotthilf3rd ed.New York AMACOMc20021 online resource (744 p.) Includes index.0-8144-0647-5 Intro -- Contents -- Foreword to the First Edition -- Preface to the Third Edition: What This New Edition Will Do For You -- 1 Maintaining and Administering Banking and Financial Arrangements -- 2 Long- Term Borrowing Techniques -- 3 The Direction of Credit Granting and Accounts Receivable Collection -- 4 Providing Insurance Coverage as Needed -- 5 Forecasting Cash Requirements as a Basis for Maintaining Adequate Funds -- 6 Establishing the Plan for the Control of Operations -- 7 Administering the Plan for the Control of Operations -- 8 Systematic, Simplified Financial Reporting: Monitoring and Highlighting Results of Operations -- 9 Implementing and Administering Tax Policies and Procedures -- 10 Organizing the Operational Audit -- 11 Supervising Special Administrative Areas of Responsibility -- 12 The Art of Handling Mergers and Acquisitions -- 13 Establishing and Administering a Records Retention Program -- 14 Controlling the Data Processing Function -- 15 Administering Stock Option and Incentive Plans -- 16 Developing and Administering Benefit Programs -- 17 Economic Appraisal -- 18 Today's Treasurer and Controller -- 19 Today's Management Tools -- Treasurer's and Controller's Functions Defined by the Financial Executives Institute -- Index of Working Aids ( Exhibits) -- Index -- About the Author.FinanceHandbooks, manuals, etcBusiness enterprisesFinanceHandbooks, manuals, etcControllershipHandbooks, manuals, etcFinanceBusiness enterprisesFinanceControllership658.15Gotthilf Daniel L.1924-113896MiAaPQMiAaPQMiAaPQBOOK9910818025603321Treasurer's and controller's desk book4060325UNINA