The Managing Bank Relationships Policy and Procedure ensures the company is maximizing the benefits of its bank-business relationship. The procedure illustrates how to take advantage of useful banking services and accounts and maximize return on bank-held assets while minimizing the cost of banking. This procedure applies to the Finance Department. (10 pages, 1157 words)

Activities Covered in the Managing Bank Relationships Policy Procedure

• Bank Relationship Plan
• Managing Bank Relationships
• Reviewing Banking Relationships
• Improving the Management of Bank Relationships

Forms Included in the Managing Bank Relationships Policy Procedure

• Banking Relationship Contact Management Log Form
• Bank Meeting Agenda/ Minutes Form