Corporate treasurer's and controller's encyclopedia, revised, Volume 2

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Prentice-Hall, 1974 - Business & Economics - 1050 pages

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Contents

CONTENTS
547
DAILY FINANCIAL POSITION REPORT
557
A REFERENCE TABLE FOR CASH INVESTMENT
567
External and Internal Audits
615
Internal Check on Errors and Fraud
641
Internal Reports
660
THE REPORTING SYSTEM
667
Reporting on the Source and Use of Funds
689
The Treasurer and the Controller
818
Credits and Collections
830
COLLECTION MANAGEMENT
852
Tax FollowUp and Control
860
Tax FollowUp and Control
861
TAX INFORMATION RECORDS
874
TAX PAYMENT RECORDS AND FILES
883
Recording and Safekeeping of Records and Documents
893

19
694
Business Results Analysis
728
24
729
Pensions 761
731
SOURCES AND USES OF FUNDS
745
Pensions
763
THE FUTURE COURSE OF PENSIONS
770
A Quantitative Approach to Acquisition Analysis
779
SENSITIVITY ANALYSIS
788
PROBLEM EXAMPLE
796
SUMMARY
805
Dividends and Surplus
807
l E ___ _____4 __ P_ _ _ u_
894
RECORDS AND CUSTODY OF DOCUMENTS
915
Essentials of Adequate Insurance Protection
922
Essentials of Adequate
923
Group Insurance
946
AMOUNT OF INSURANCEALL TYPES OF GROUP INSURANCE
956
Index
991
Setting Standard Costs
999
Controlling Production Costs
1007
LongTerm Financing
1031
Copyright

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