Banking Services: A Guide for Governments
This revision of a GFOA classic is an essential reference for both experienced and new government finance officers who are looking for ways to improve the performance from their bank. This book reviews banking services that are relevant to public-sector finance officers, including services to manage cash inflows, cash outflows/disbursements, and cash concentration. It also provides guidance on building RFPs for securing core services of a depository bank and ancillary services that can complement primary banking services. The book takes a practical approach based on the real-world experiences of GFOA member governments and GFOA recommended practices.