00344pab a2200133 454500008004000000100001700040245004000057260000900097300000900106362001100115650002900126700002000155773003500175180718b1983   xxu||||| |||| 00| 0 eng d  aRea, Patrick  aApplying cash management techniques  c1983  a45-9  aSpring  aFinance, Public - U.S.A.  aMaynard Brandon  aGovernment Accountants Journal