Cash & Treasury

This sample audit work program reviews the internal controls in an organization’s procurement process.

This sample addresses useful reporting and analysis related to the purchasing cycle for better managing the business.

This tool contains two sample policies that establish processes organizations can use for ensuring that uniform accounti...

This document contains two sample audit reports that can be used by auditors to learn how other organizations performed ...

This sample policy provides guidelines for the proper treatment of licenses and royalty payments.

The purpose of this policy is to document the process that the corporate accounts payable (AP) department should follow ...

This sample outlines a set of policies and procedures for invoicing customers and issuing invoice corrections.

This tool contains two accounts receivable policies that establish procedures organizations should take for ensuring con...

Learn about trade and non-trade deduction procedures in the retail sector through our detailed Invoice Deductions Policy...

This Investment Income Policy sets forth the appropriate guidelines for recording revenue on the sale of investments.

Organizations can use this policy to set forth the appropriate guidelines for investing the surplus cash of the company.

This self-assessment session guide investigates possible process improvements for the foreign exchange (FX) process.