Treasury

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Krista Mann
Title: Vice President and Chief Financial Offic..
Company: Uptake Medical Corp
(Vice President and Chief Financial Offic.. at Uptake Medical Corp)
The US parent company has a wholly-owned, foreign subsidiary who is providing sales and customer service in Europe.  We have an intercompany service agreement in place...
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Cynthia Hendrix
Title: Owner
Company: Abri Services
(Owner at Abri Services)
Do I record these as COGS or are they considered a Banking Expense?
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Chris Shumate
Title: Corporate Accountant
Company: Redline Contract Services, LLC
(Corporate Accountant at Redline Contract Services, LLC)
Companies that practice cash pooling are likely to benefit by keeping positive balances in accounts that end up going negative from time to time due to the timing of cash flow. Banks...
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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 translation...
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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...
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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...
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JOHN PARIS
Title: MANAGER OF TREASURY OPERATIONS
Company: CVS/CAREMARK
(MANAGER OF TREASURY OPERATIONS at CVS/CAREMARK)
I have a general question/interest in understanding the Bank Accounting functions within institutions as they relate to Treasury Departments (specifically Retail).  From my...
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