Reference Materials

Our reference materials are divided into four categories: White Papers, Booklets, Articles, and Online Publications.

WHITE PAPERS:

• Volk, Claudia, “The Whys and Wherefores of Short-Term Investment Policies”

Download now  [PDF File]

• Volk, Claudia, “Managing the Request for Proposal and the
  Proposal Review” Process

  Download now [PDF File]

BOOKLET:

• Volk, Claudia. Cash Management Primer: An Introduction to the Fundamentals

  Download now  [PDF file]

ARTICLES:

• Volk, Claudia, What Would You Do? Rules for Direct Deposits
  | AFP Exhange.

Download now  [PDF file]


• Ketchen, Richard. The Benefits (and Secrets) of Successful Cash Forecasting. TreasuryPoint.com, SEI Investments Development Corporation.
  

  Download now  [PDF File]

• Cash Solutions Bimonthly Email Reports on treasury management trends from LaSalle Bank:

  Download: Target Employee Crime to Protect Company Assets  [PDF file]
  

• Beyond Treasury Management Newsletter from Hibernia
  National Bank:

  Download: Want to Minimize Fraud Losses? Focus on Employee Crime  [PDF]

ARTICLES ONLINE:

• "Establish Policy to Avoid Short-Term Investment Risk,"
  First Tennessee, Treasury Connect, Information for Treasury Managers | Claudia Volk.
  
  
• Simmons, Margaret L. (“Marge”), Automated Clearing House Transactions: Operations, Compliance, and Audit.
  

This manual provides guidance for operating ACH transactions efficiently and in full compliance with the Operating Rules of the National Automated Clearing House Association, along with Regulation E, Regulation CC, and UCC Article 4A.

It is available from Sheshunoff & Pratt e-Store at: http://www.sheshunoff.com/store/G70.html.

 

 

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