TREASURY

/Tag:TREASURY

Treasury bills

Hi to all members, I am writing to inquire about the accounting treatment/entry for Treasury bills from placement to maturity.  Also, may I know the corresponding IAS/IFRS (if applicable). Thanks! More power.

By |March 11th, 2009|OTHER IFRS|1 Comment

Need help to fill in ACCA training experience

Hello, My first time posting. This is probably the wrong place to ask. Does anybody know how to fill in the ACCA TDM (Training Development Matrix) ? I have been struggling with it. I tried to find the user guideline on MYACCA site but could not find any that is useful. There is performance objective [...]

By |December 15th, 2008|TRAINING|0 Comments

Last 12 month cash flow

Hello to everybody, I want to prepare 31.7.2007-31.07.2008 and 31.07.2007-31.07.2006 cash flow statements. How can I prapare according to the indirect cash flow method? Which issues should I consider?   Thanks for your help.   Evrim Good morning to all   Please let me know the salient points in related to Hedge (SWAPs, Collars, etc) and other [...]

By |December 14th, 2008|IFRS|0 Comments

Hedge, Treasury instruments

Good morning to all Please let me know the salient points in related to Hedge (SWAPs, Collars, etc) and other treasury instruments present in differnt IFRS. Futhermore, kindly refer me certain website in this regard as well. I shall be looking forward and thanks in advance. Regards Salman

By |December 14th, 2008|IFRS|0 Comments

Merger Entries

Dear all,     Please help in confirming the merger entry for the following case:   Company A acquired 50% interest in Company B during 2004. The other 50% was held by the Company C, Company A’s Parent Company. Upon acquisition, Company A r...

By |August 28th, 2008|CONSOLIDATION, DOCUMENTS, IFRS|0 Comments

Cost of conversion

I have some clients asking for studies that show the cost of conversion to IFRS for companies that have been through this.  Does anyone know of resources for this?   Thanks Gord     and if anyone could link to any material about IFRS Conversion Project Management staff?   Thanks.   Lado Hi Gord,   I [...]

By |August 28th, 2008|IFRS|0 Comments

Hedge, Treasury instruments

Good morning to all Please let me know the salient points in related to Hedge (SWAPs, Collars, etc) and other treasury instruments present in differnt IFRS. Futhermore, kindly refer me certain website in this regard as well. I shall be looking forward and thanks in advance. Regards Salman

By |August 26th, 2008|FINANCIAL INSTRUMENTS|0 Comments