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New Payment World—A Manager’s Guide To Creating An Efficient Payment Process

by Mary S. Schaeffer

2007 (206 pages)

ISBN:9780470120545

A revolutionary guide to creating a successful electronic payments process, this authoritative guide presents a practical approach to the payment alternatives and provides an abundance of best practice ideas for accounting managers, auditors, and CFOs.

Table of Contents

New Payment World—A Manager’s Guide To Creating An Efficient Payment Process
Preface
Part One - Payment Overview
Chapter 1	-	Payment Arena Yesterday, Today, and Tomorrow
Chapter 2	-	Payment Problems and Issues Facing the Corporate World
Chapter 3	-	International Payments and Letters of Credit
Part Two - Payment Tools
Chapter 4	-	Paper Checks
Chapter 5	-	Traditional Electronic Methodology: Wire Transfers and Financial EDI
Chapter 6	-	P-Cards
Chapter 7	-	Other Credit Cards Organizations Use to Pay Bills
Chapter 8	-	E-Payments (Direct Payments)
Chapter 9	-	Other Payment Initiatives
Part Three - Initiatives To Make Payment Operation More Efficient
Chapter 10	-	Starting A P-Card Program
Chapter 11	-	Expanding A P-Card Program
Chapter 12	-	Starting An E-Payment Program
Chapter 13	-	Expanding An E-Payment Program
Chapter 14	-	Integrated Payment Program
Chapter 15	-	Outsourcing
Chapter 16	-	Check Fraud: Prevention Tools and Techniques
Chapter 17	-	ACH Fraud: Prevention Tools And Techniques
Chapter 18	-	Concluding Thoughts