Treasury

Anonymous Member
Anonymous Member
Anonymous
(Asst. Treasurer)
We are a large electrical coop with $9B+ in assets. We are reviewing our policy dictating the dollar amount requiring additional approval for payment by a senior member of management (...
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Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
As we all know, contrary to the marketing dogma, the bank really isn't your friend (nor is the insurance company). The system as I've experienced it is you talk with a banker,...
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Christie Jahn
Title: CFO
Company: Atlantic Wireless Communications
(CFO at Atlantic Wireless Communications)
How will the EMV regulations effective 10/15/15 impact your business? We have credit card swipe machines at every workstation and with multiple locations; I'm looking at a...
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Rick Bigelow
Title: C0O
Company: LSSM
(C0O at LSSM)
All - I am in the process of looking at the credit card sevices provided a small company.  Over 90% of the company's billings are paid via CC.  Before I start down this...
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Tim Northup
Title: Vice President/CFO
Company: Stiles Machinery
(Vice President/CFO at Stiles Machinery)
We have seen a growing trend in credit card payments for many of our customers receivables.  This growth is the result, I believe, from two shifts in the business climate....
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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...
Anonymous Member
Anonymous
(Financial Analyst)
Hi all, It is my first time to handle the task of analyzing Collective Investment Scheme. I don't know the important areas to concentrate and the key ratios to explain performance...
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Mackenna Rose
Title: Accounting
Company: Banking
(Accounting at Banking)
Parent has recently approved a plan to sell a foreign subsidiary. How should changes in FX be accounting for on a US GAAP consolidated basis? Would the foreign subsidiary meet the...
Anonymous Member
Anonymous
(Consulting CFO)
We have a "slippery" customer who we unfortunately need to keep. We are converting $20K AR to a 10 month payment plan and will be charging them $4-5K monthly for future...