In episode 142 of the Accounting Best Practices Podcast, Steve Bragg looks at The Dividing Line Between Treasury and Accounting. The podcast is less than 10 minutes long and it’s an interesting look at how the treasury function develops in companies.
The Dividing Line Between Treasury and Accounting
Archived post from 2012. Dynamics GP and the links it points to have changed since; check current documentation before relying on version-specific steps.