Cgfm iii exam stuvia - Study guides, Class notes & Summaries

Cash Management Improvement Act 1990 - Answer Improve the transfer of federal funds 31 CFR Part 208 Management of Federal Agency Disbursements - Answer Requires EFT payments Cash Management - Answer 1) mutually beneficial relationships with banks 2) collecting and recording cash 3) generating earnings from cash 4) disbursing cash Federal Reserve System Duties - Answer 1) conducting monetary policy 2) supervising and regulating banks 3) maintaining stability of the financial system ...