Accounts Receivable

The following 101 items are listed by Content Data.

Policies & Procedures

Signature and Authorization Policy

Essential guidelines and procedures for obtaining proper authorization and signatures on company transactions, ensuring ...
Subscriber Content
Mon, Feb 3, 2025
Audit Programs

Membership and Billing Audit Work Program

Our Membership and Billing Audit Work Program reviews the membership and billing process within a healthcare cooperative...
Subscriber Content
Mon, Dec 2, 2024
Audit Reports

Financial Due Diligence Report

This sample report presents findings from a financial due diligence analysis of a company being acquired.
Subscriber Content
Mon, Oct 14, 2024
Checklists & Questionnaires

Monthly Financial Close Process Checklist

Streamline your monthly financial close process with our sample checklist, designed to ensure adherence to best practice...
Subscriber Content
Mon, Sep 30, 2024
Policies & Procedures

Retainage Policy

Leverage this policy sample to establish a standardized means of identifying and accounting for the retainage of funds r...
Subscriber Content
Mon, Sep 2, 2024
Blog

New Content on KnowledgeLeader - 8/12/2024

ToolsThe following tools were published on KnowledgeLeader this week:IT General Controls GuideOrganiza...
Mon, Aug 12, 2024
Audit Programs

Accounts Receivable and Credit Internal Audit Work Program: Segregation of Duties

Safeguard your organization from risks in accounts receivable and credit processing with the segregation of duties best ...
Subscriber Content
Mon, Aug 12, 2024
Audit Programs

Wire Transfer and Investment Audit Work Program

Use the key steps in this work program to review your company’s electronic funds transfer process, which allows customer...
Subscriber Content
Mon, Jul 22, 2024
Checklists & Questionnaires

Treasury Internal Controls Questionnaire

This sample questionnaire can be used by management performing a control self-assessment of their operations.
Subscriber Content
Mon, Jul 8, 2024
Audit Reports

Accounting and Finance Organizational Assessment

Perform a thorough evaluation of your accounting and finance functions with the resources in this sample audit report.
Subscriber Content
Mon, Jul 8, 2024
Policies & Procedures

Order Receipt and Fulfillment Policy

This sample outlines guidelines for receiving and entering customer orders to ensure the timely and accurate fulfillment...
Subscriber Content
Mon, Jun 3, 2024
Blog

New Content on KnowledgeLeader - 5/27/2024

ToolsThe following tools were published on KnowledgeLeader this week:IT Disaster Recovery Plan Assessm...
Mon, May 27, 2024