TY - BOOK AU - Beehler, Paul J., TI - Contemporary cash management: Principles, practices, perspective T2 - Wiley series on systems and controls for financial management SN - 0471061727 AV - HG4028.C45 B44 PY - 1978/// CY - New York PB - J. Wiley KW - Transferencia electrónica de fondos bancarios KW - Sociedades anónimas KW - Encaje (Finanzas) N1 - "a wiley-interscience publication" ER -