Cash & Treasury

The following 322 items are listed by Content Data.

Policies & Procedures

Special Payment Handling Policy

Implement this sample policy to ensure efficient invoice approval, check processing, and special request handling while ...
Subscriber Content
Mon, Jan 27, 2025
Audit Programs

Fraud Prevention Process: Debit and Credit Card Transactions Audit Work Program

Identify, evaluate and report on the efficiency and effectiveness of your company's fraud prevention process for debit a...
Subscriber Content
Mon, Jan 20, 2025
Policies & Procedures

Vendor Selection Policy

Establish vendor bidding guidelines and define requisition responsibilities with our sample Vendor Selection Policy.
Subscriber Content
Mon, Jan 20, 2025
Blog

Sound Corporate Finances Begins With Cash and Treasury Best Practices

Cash management and treasury management are not precisely the same things, but they are related functions. ...
Mon, Jan 13, 2025
Audit Reports

Sales Commissions Review Audit Report

Optimize your sales commission processes, improve internal controls, and drive sales performance with this sample audit ...
Subscriber Content
Mon, Jan 13, 2025
Audit Programs

Revenue Forecasting Audit Work Program

Evaluate and improve your organization's revenue forecasting processes with this comprehensive audit program sample.
Subscriber Content
Mon, Jan 6, 2025
Audit Programs

Cash Collections, Security and Recording Review Audit Work Program (Healthcare)

This audit work program assesses the controls related to cash collections at multiple locations for a healthcare organiz...
Subscriber Content
Mon, Dec 30, 2024
Policies & Procedures

Translation of Foreign Financial Statements Policy

Ensure accurate and consistent translation of financial statements from foreign subsidiaries into U.S. dollars with this...
Subscriber Content
Mon, Dec 9, 2024
Policies & Procedures

Trading and Commodity Risk Management Policy

This risk policy addresses the components of an effective commodity risk infrastructure.
Subscriber Content
Mon, Dec 9, 2024
Audit Programs

Incentive Compensation Audit Work Program

Access our detailed Incentive Compensation Audit Work Program to streamline your compensation and benefits processes and...
Subscriber Content
Mon, Dec 2, 2024
Audit Programs

Cash Accounts Audit Work Program

Strengthen your cash account audit practices with our sample cash accounts audit program, designed to meticulously verif...
Subscriber Content
Mon, Nov 25, 2024
Audit Programs

Assignment of Authority Audit Work Program

Enhance your authority delegation auditing procedures with the best-practice steps included in this sample audit program...
Subscriber Content
Mon, Nov 25, 2024