topleft
topright

Login or Register


Featured Blogger

Mixed year for corporate bond sales
stephen taub

Red-Hot Thread

"The corporate brand is not only used to improve competitive positioning and express company aspirations, it can also be a powerful tool to motivate employees."

Latest Forum Posts

in Member Introductions by dbedell, 31-12-10 20:34
in Member Introductions by ramu_p888, 21-12-10 19:08
in Risk Analysis by annearf, 21-12-10 17:41

CFOZone Experts

Opinions and views from expert CFOZone members.

Tag >> data standardization
Aug 03
2010

Cash reporting standards must be improved

Posted by dbedell in treasury management systemERPdata standardsdata standardizationdatacash reporting, cash management, cash concernsCashbiztech

dbedell

It is time to update and standardize cash reporting formats, according to a survey by the Association for Financial Professionals. 

It found that a vast majority of companies want to see the Banking Administration Institute (BAI) cash reporting format—which is used for everything from bank account information reporting to controlled disbursements to lockbox or receivables information reporting--standardized across banks. The format is used for current-day or previous-day information reporting from banks. 





Market Data

Copyright © 2009-2011 CFOZone. All rights reserved. CFOZone is a property of PSN, Inc.