Budgeting Currencies General Ledger Treasury 
Michigan CFO
JUNE 14, 2022
They all play vital roles in the financial industry, overseeing revenue estimation, accounting, tax collection, treasury, etc. Some of their general responsibilities are highlighted below. They are responsible for budgeting resources and making financial decisions according to the approved budget and funds available.
Planful
JANUARY 3, 2017
Treasury and cash management. General ledger accounting. The data in an ERP system is typically summarized in the general ledger module. Benefits of ERP also include management reports, such as actual vs. budget variance reports by cost center and department. Accounts receivable and collections management.
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