Treasury

Anonymous Member
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
Tim Williams
Title: Treasurer
Company: NA
(Treasurer at NA)
The mantra "cash is king" is still "in effect: even though the economy has signs of turning the corner. As I try and ensure that my firm is leveraging technology to...
Anonymous Member
Anonymous
(Finance Director)
Hi, our company is setting up an Indian sub and needs to choose a bank to run monthly operating expenses/payroll through (1 wire a month) and keep a minimal balance other than that....
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
Options for small businesses to accept mobile payments, digital currencies, and use mobile payment solutions have recently been bolstered. In today’s post we have stories on...
Anonymous Member
Anonymous
(CFO)
My company has "loaned" an officer funds under a promissory note.  This has accumulated and the company is now doing well enough to pay him a salary.  Is there any...
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Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
This question was asked by an attendee at a recent Proformative SAS 70/SSAE 16 event: Could someone describe SOC 2 vs PCI?
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Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
If your accounting system doesn't automatically create a SCF, which method do you use and why? Direct Method Indirect Method In addition, has any banker/investor or regulatory body...
Member's Profile
thomas cortese
Title: director
Company: Cortese & Associates
(director at Cortese & Associates)
My client is a startup with 10 b2b customers coming on stream in next 45 days. Must select an accounting package and want b2b eCommerce for customer orders and tracking integrated with...