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Cash is the life blood of an organization. Content explains how to understand the organization’s cash collection and disbursement systems. Discuss the mechanics and applications of the principal paper and electronic payment instruments, the advantages of the various systems, the principal features of short term financing alternatives, and an overview of US payments systems (paper based, ACH, card systems, wire systems, and SWIFT).This course is not eligible for CTP or FPAC credits.
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Chapter 1: Cash Collection and Concentration
- Types of Collections Systems
Chapter 2: Disbursement Systems and Processes
- Paper-based payments
- Electronic methods