| Calendar Year 2000 | |
| 1/19/00 | An Economic Forecast (2000) and Review (1999) Keith Phillips, Federal Reserve Bank of Dallas |
| Calendar Year 1999 | |
| 11/11/99 | Evaluating the Benefits of a Treasury Management System (Tentative) Heather Lynds, KPMG |
| 10/19/99 | Working Capital Management Katharine Claringbull, REL Consultants |
| 9/??/99 | Managing Cash in an Acquisition (Tentative) Zada True-Courage, Harte-Hanks Communication |
| 8/18/99 | Choosing the Right Benefits Plan for Your Firm Chase Bank |
| 6/22/99 | Closing the Loop on Receivables and Payables Raedene Keeton, Bottomline Technologies |
| 5/12/99 | Preventing Treasury Fraud Sandy Sullivan, et al (Panel), Frost Bank |
| 4/20/99 | Payment Systems Terry Henthorn, USAA |
| 3/18/99 | Federal Reserve - Structure Herb Barbee, Dallas Federal Reserve |
| 2/17/99 | Electronic Commerce David Zollzer and Robert August, OLLU |
| 1/12/99 | Reducing Float in the Retail Lockbox Jim Callahan, USAA |
| Calendar Year 1998 | |
| 11/10/98 | Cash Flow Forecasting Karen Brady, Seagull Energy |
| 10/13/98 | Strategies & Considerations in Evaluating Sweep programs Larry Hutchison, SEI Investments |
| 9/9/98 | How Imaging Cn Improve Corporate Treasury Options Charles Franks, Valero Energy |
| 8/11/98 | New FASB Accounting Standard - Derivatives Paul Zucconi, KPMG |
| 6/16/98 | ACH - Vision 2000 Peggy Roush, Norwest Banks |
| 5/20/98 | Borrowing Alternatives in the Capital Markets Warren Spar, Bankers Trust |
| 4/14/98 | The Federal Reserve Payments System Herb Barbee, Federal Reserve Bank of Dallas |
| 3/24/98 | Automated Account Reconciliations Phil Yarbrough, J. Driscoll & Associates |
| 2/17/98 | Year 2000: Ready or Not Jim Powell, USAA |
| 1/21/98 | Treasury Management Service Agreements Dale Granchalek, First Chicago |