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Hello all, Could you please help me to understand what shall happen to currency translation adjustment in the following situation. There was a intercompany quasi-equity loan in...
Anonymous(Director of Finance)
When calculating normalized EBITDA for bank covenants or valuation, do you exclude FX gains or losses? Situation: US corporate sells in Mexico and Canada and sales and receivables are...
Regis Quirin(Director of Finance at Gibney Anthony & Flaherty LLP)
I have been asked by a client to implement a credit card platform. Can anyone suggest a system that they are happy with? I would rather receive a referral than just go on-...
I've noticed more and more vendors who "require" that we pay them by credit card or ACH payment, in which we are required to give our bank account information for them to...
Can you provide a general overview of "local" vs. "functional currency", and the impact on hedging...
Lou Childs(Director, Marketing and Communications at AOC Solutions)
What makes you crazy about the Accounts Payable process in your organization? What are your blue sky ideas for improving AP and accounts payable software.
How do you treat a bank reconciliation variance for foreign currency accounts against USD GL accounts?
Jessica L Shahinian(Senior Staff Accountant at Author Solutions, Inc., A Penguin Random..)
In my previous experience if a company had a bank account in foreign currency they also had a matching checkbook AND GL in that currency due to having an operation in a country that...