Cash & Treasury

This tool contains seven sample policies that outline procedures for documenting, recording and issuing payments for a c...

This policy outlines procedures for evaluating, negotiating, and executing significant contracts and internal and extern...

Use the general best-practice steps included in this document to perform an effective spreadsheet audit.

This sample questionnaire can be used by management performing a control self-assessment of their operations.

Use the best-practice general steps included in this audit program to conduct an accounts payable review audit.

This tool contains four sample policies that establish processes where the accrual processes ensure that all expenses re...

Organizations can use this policy to ensure that claims submitted to third parties for services administered are estimat...

This sample policy ensures that the charge description master for all departments within a company is complete and accur...

In this work program sample, we provide general best-practice steps for the credit limits audit process.

This policy provides standard procedures to reconcile cash accounts at a bank.

This policy sample outlines procedures to ensure that company capital allocated to projects is managed cost-effectively ...

Organizations can use this policy to ensure that their capital equipment is properly accounted for, tracked and safeguar...