Accounting

Q. What do you do when there is a vendor refund from previous fiscal year and it can't be… Read More

Q. We are heavily automated, working with SAP/VIM/IES, but we do have some vendors that require… Read More

Q. In my 35-plus years in AP the companies I have worked for have maintained a seven (7) year… Read More

Given today’s economic pressures, is it getting harder to forecast receivables? - The IOFM Advisory Panel responds: "We have seen a significant increase in requests to approve extended terms and… Read More

Q. A payment was inadvertently submitted to one of our vendor's euro bank account instead of their… Read More

Q. We are a small healthcare association company that does not want to implement a PO system, so we… Read More

Q. I'm curious about the timing of when you post expenses to the General Ledger. Is it before or… Read More

Q. I have a question for the advisory panelists. Can you please tell me which company you use for… Read More

Q. As our company grows through acquisition, we accumulate new bank relationships. Some are quite… Read More

Q. In your organization, which team is responsible for resolving RNI (received not invoiced) and… Read More