Taking the puzzle out of numbers: bankers start to use lockbox database to help treasuries evaluate their A/R performance

Article Abstract:

Benefits of implementation of Check 21, a lockbox system that enable the deposition of check remotely in to a lockbox account for lockbox handling and reporting, are presented. Whether statement on auditing standards (SAS) 70 audit on a lockbox is needed or not is discussed.

Usage, Lock box banking

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Taking the Controls During Turbulent Times

Article Abstract:

Jeff Misner, Continental Airlines' Chief Executive Officer, is confident that with its $1 billion in cash, government grants, loan guarantees and recent equity offering, the airlines will be able to return to profitability by March of 2003.

Scheduled Airlines, Scheduled Air Transportation, Statistical Data Included, Finance, Forecasts and trends, Continental Airlines Inc., Misner, Jeff

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Getting suppliers on the same e-page

Article Abstract:

Delta Air Lines Inc. used Pennsylvania based VerticalNet LLC's software for vendor management. The advantages of such e-finance tools for business logistics are discussed in this context.

General services, Management dynamics, Management, Company business management, Delta Air Lines Inc., DAL, Logistics, Vendor relations

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