Treasury management / (Record no. 11022)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01209nam a22002537a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | OSt |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250905092535.0 |
| 006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS | |
| fixed length control field | a||||dr|||| 00| 0 |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION | |
| fixed length control field | ta |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 250819t |||a|||dr|||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 978-621-427-222-8 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | UM Bansalan College LIC |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | BFil. 658.15'99 |
| Item number | C493t |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Espares-Ciocon, Jewelyn, author |
| 9 (RLIN) | 18031 |
| 245 ## - TITLE STATEMENT | |
| Title | Treasury management / |
| Statement of responsibility, etc. | by Jewelyn C. Espares-Ciocon and Nelson R. Garcia |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Intramuros, Manila : |
| Name of publisher, distributor, etc. | Unlimited Books Library Services & Publishing, Inc., |
| Date of publication, distribution, etc. | [c2024-?] |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xii, 217 pages ; |
| Other physical details | illustrations : |
| Dimensions | 22 centimeters |
| 336 ## - CONTENT TYPE | |
| Content type term | rdacontent |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 1. Treasury Department.-- 2. Cash Transfer Methods.-- 3. Cash Forecasting.-- 4. Cash Concentration.-- 5. Working Capital Management.-- 6. Debt Management.-- 7. Equity Management.-- 8. Investment Management.-- 9. Foreign Exchange Risk Management.-- 10. Interest Rate Risk Management.-- 11. Clearing And Settlement Systems.-- 12. Treasury Systems. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Multinational corporations -- Finance -- Management |
| 9 (RLIN) | 18033 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Banks and banking -- Management. |
| 9 (RLIN) | 8208 |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Garcia, Nelson R. |
| 9 (RLIN) | 18032 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | Bansalan Filipiniana1 |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Current library | Shelving location | Date acquired | Total Checkouts | Full call number | Barcode | Date last seen | Date last checked out | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | UM Bansalan College LIC | Book Cart | 08/19/2025 | 1 | BFil. 658.15'99 C493t | 9733 | 10/17/2025 | 10/13/2025 | c.1 | 08/19/2025 | Bansalan Filipiniana1 | ||||
| Dewey Decimal Classification | UM Bansalan College LIC | 08/19/2025 | BFil. 658.15'99 C493t | 9734 | 08/19/2025 | c.2 | 08/19/2025 | Bansalan Filipiniana1 | |||||||
| Dewey Decimal Classification | UM Bansalan College LIC | 08/19/2025 | BFil. 658.15'99 C493t | 9747 | 08/19/2025 | c.3 | 08/19/2025 | Bansalan Filipiniana1 | |||||||
| Dewey Decimal Classification | UM Bansalan College LIC | 08/19/2025 | BFil. 658.15'99 C493t | 9757 | 08/19/2025 | c.4 | 08/19/2025 | Bansalan Filipiniana1 |