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> AFP Guide to Account Analysis: Statement Standards and Transaction Set 822 Implementation Guide
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Essentials of Treasury Management, 3rd Edition
AFP Guide to Account Analysis: Statement Standards and Transaction Set 822 Implementation Guide
Members:
$125.50
Non-Members:
$180.50
Format: Book
+ Add To Cart
Summary
This valuable publication helps companies understand and evaluate their balance position and bank charges. It establishes AFP standards for reporting bank balance and compensation information. It also contains detailed instructions on how to report data electronically in Transaction Set 822, the EDI account analysis format. Other features include analysis questionnaires and a glossary of terms available online.
EXCERPT
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