Accounting/Finance

The following 787 items are listed by Content Data.

Memos

Financial Elements and Business Process Prioritization Memo

This memo summarizes the customized models used to prioritize financial statement elements (FSE) and processes for Sarba...
Subscriber Content
Mon, Mar 14, 2016
Audit Programs

HR System Pre-Implementation Audit Work Program

This audit program focuses on testing human resources system controls during the pre-implementation phase.
Subscriber Content
Mon, Feb 29, 2016
Risk & Control Matrices - RCMs

Short-Term Investments Borrowing RCM

This document outlines risks and controls common to the short-term investments and borrowing process.
Subscriber Content
Mon, Feb 1, 2016
Memos

Merger and Integration Memo

This memo outlines a project to document a company’s finance and accounting processes, as well as to identify the system...
Subscriber Content
Mon, Jan 18, 2016
Newsletters

Setting the 2016 Audit Committee Agenda

Interesting challenges are in store for audit committees in the coming year and in this issue of The Bulletin, we delive...
Subscriber Content
Mon, Dec 21, 2015
Risk & Control Matrices - RCMs

Consolidation RCM

This document outlines risks and controls common to the consolidation process in a risk control matrix (RCM) format.
Subscriber Content
Mon, Nov 30, 2015
Newsletters

Accounting for Revenue Recognition: A New Era

In this issue of The Bulletin, we discuss several important topics related to the the Financial Accounting Standards Boa...
Subscriber Content
Mon, Nov 23, 2015
Risk & Control Matrices - RCMs

Payroll and Benefits RCM

This document outlines risks and controls common to the payroll and benefits process in a risk control matrix (RCM) form...
Subscriber Content
Mon, Oct 26, 2015
Process Flows

Lockbox Process Flow Chart

This process flow focuses on the lockbox process, from the time the check is received at the lockbox through posting the...
Subscriber Content
Mon, Aug 17, 2015
Memos

Procurement Card Internal Audit Planning Memo

This procurement card internal audit planning memorandum documents the audit approach and scope.
Subscriber Content
Mon, Aug 10, 2015
Risk & Control Matrices - RCMs

Accounts Payable RCM

This document outlines risks and controls common to the accounts payable process in a risk control matrix (RCM) format.
Subscriber Content
Mon, Aug 3, 2015
Process Flows

P-Card Design Process Flow

This process flow focuses on the procedures associated with the use, maintenance and changes related to p-cards.
Subscriber Content
Mon, Aug 3, 2015