Treasury

Member's Profile
Stephen Helfrich
Title: CFO/Consultant
Company: In Transition/Consulting/Interim CFO
(CFO/Consultant at In Transition/Consulting/Interim CFO)
I recently started working for a company that has a Mexican Mequilladora operation and they have not been correctly implementing FAS 52 as it applies to financial statement...
Member's Profile
Jean Chidley
Title: CFO
Company:
(CFO)
Is anyone aware of an accounting policy statement supporting treatment of credit card fees as an offset against revenue (e.g., cost of services sold) as opposed to an operating...
Member's Profile
Robert Spokane
Title: Internal Auditor
Company: Shelby Residential & Vocational Services..
(Internal Auditor at Shelby Residential & Vocational Services..)
Question for the Non Profit experts out there about pledges receivable. I have a client who is in the middle of a Capital Campaign and is getting pledges that span from one to five...
Anonymous Member
Anonymous
(Controller)
A customer initiated a wire transfer on 12/30/11 but it did not post to our bank account until 1/03/11 (first banking day of 2012). Could this be considered constructive receipt and...
Member's Profile
Nelda Alston
Title: Office Manager
Company: Professional Retail Store Maintenance As..
(Office Manager at Professional Retail Store Maintenance As..)
My goal this year is to reduce credit card fees. There are so many different type of cards & various fees associated with them, it is hard to tell if I am getting a good rate fee...
Member's Profile
Andrew Rosenberg
Title: Financial Analyst
Company: NorthStar Financial
(Financial Analyst at NorthStar Financial)
I'm looking for any type of available resource or documentation, that explains some processes for forecasting cash flows.  Thanks.
Member's Profile
Ivie Wu
Title: Senior Accounts Executive
Company: CBSA Berhad
(Senior Accounts Executive at CBSA Berhad)
Recently, I am in charge for preparation of consolidation accounts with other companies which using different currencies. How do I record the translation differences? Is it same...
Member's Profile
Len McDermott
Title: Controller
Company: Mohawk Rubber Sales
(Controller at Mohawk Rubber Sales)
We currently use Paychex and we were reasonably happy with the service. PayCom was persistent but pleasant enough so I made time to discuss their product. The product seemed very easy...
Anonymous Member
Anonymous
(CPA)
Our primary business is in the US and we consolidate our financials into USD. We opened another branch in CAD and due to regulatory reasons, set it up as a separate entity. We have two...
Member's Profile
Barbara Smith
Title: Controller
Company: Jamestown Distributors
(Controller at Jamestown Distributors)
We are a small (50 person) business with an ERP system that is geared much more to inventory than accounting. I am looking for a software package (not too expensive) that would help us...