AFP Releases New Guide on Bank Account Reconciliation
The second installment in the 2014 AFP Treasury in Practice series focuses on bank account reconciliation. Underwritten by KeyBank, the guide provides best practices and examples of how companies reconcile their bank accounts on a daily basis to ensure accuracy, quickly identify exceptions and prevent fraud.
Hanse Orga to Integrate AFP Service Codes®
Software provider Hanse Orga announced Friday that it has been licensed to integrate the AFP Service Codes© within its FinanceSuite eBAM (electronic Bank Account Management) solution. The AFP Service Codes© are the global standard for analyzing and comparing the services and fees that are included in the account analysis statements which companies receive from their banks.
AFP Reg Report: August 2014
Recent regulatory developments relevant to treasury and finance professionals are reviewed in the AFP Reg Report. In this issue: money market fund reform, derivative end-user protections, corporate tax reform, virtual currency regulation, and more.
Treasurers Fret While Pols Fight Over Corporate Tax Reform
As Democrats and Republicans in Congress square off over corporate taxation, treasury and finance professionals find themselves stuck in the middle of this political battle -- again.
VIDEO: Does the CFO Understand the Treasurer’s Role?
Are treasurers facing difficulty communicating their role to the CFO? At the recent CTC Corporate Treasurers Forum, Steve Overholser, CTP, CPA, CFO & Treasurer for Great Clips, Inc., discussed whether CFOs truly understand the treasurer’s role and ways that both parties can get on the same page.