Treasury

Anonymous Member
Anonymous
(Corporate Controller)
Our process for tracking capital projects, consists of an AFE form completed and approved, but no numbering system to tie to purchase requisitions. Our biggest expenditures are pieces...
Member's Profile
Yana McConaty
Title: Partner
Company: Neubrain
LinkedIn Profile
(Partner at Neubrain)
With the stagnant economy, cost control has become the new mantra of every business. Businesses are deploying various strategies to contain costs and maintain profitability. Amongst...
Member's Profile
Anders Liu-Lindberg
Title: Regional Finance Business Partner
Company: Maersk Line Northern Europe
(Regional Finance Business Partner at Maersk Line Northern Europe)
I recently concluded my first management position, an expatriation to USA from Denmark as a Finance Manager. Needless to say I gained a ton of experience and learned a lot in the past...
Anonymous Member
Anonymous
(Controller)
We have a foreign vendor asking to make a payment to a US account under a different name. Are there any legal issues for making such payment.
Member's Profile
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
Albert Alvarez
Title: Director of Finance
Company: TargetSpot
(Director of Finance at TargetSpot)
Does anyone know of a cloud based accounting software that has multi-currency function and I can separate a parent from a sub (uk). Currently we use QB Online which was fine... until...
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...