TY  - BOOK
AU  - Beehler P.J
TI  - Contemporary Cash Management
SN  - 0471061727
U1  - 658.15244 BEE 
PY  - 1978///
CY  - New York
PB  - John Wiley & Sons
KW  - Electronic fund transfer
KW  - Corporations - cash position
ER  -