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Articles

Treasury Insights and Best Practices: A New Resource

  • By Staff Writers
  • Published: 8/7/2015
Over the past year, AFP’s Treasury in Practice series has provided six thought leadership pieces that provide insights and best practices in treasury management.

Each of those pieces has been compiled into a new guide: Treasury in Practice: Insights and Best Practices, Vol. 1, underwritten by KeyBank. The new compilation features insights on bank account management, reconciling bank accounts, integrating mergers and acquisitions, conducting a request for proposal (RFP) for banking services, processing payments and collections, and navigating the current regulatory environment.

Download Treasury in Practice: Insights and Best Practices, Vol. 1 here.
Decoding your Analysis Statements
August 22 - 23

Dive into the wealth of information contained in your bank account analysis statements. Discover the guidelines for account analysis statements, how electronic statements work, how AFP Service Codes could and should be assigned, and perform your very own crossbank comparisons.

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