Cash & Treasury

The following 462 items are listed by Content Data.
Process Flows

Accounts Payable Invoice Process: Material Goods Process Flow

This process flow sample focuses on the accounts payable process for material goods invoices at a refinery.
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Mon, Jul 13, 2015
Process Flows

Accounts Payable Invoice Unblocking Process Flow

This sample process flow focuses on the accounts payable process when invoices for goods have been blocked.
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Mon, Jul 13, 2015
Audit Programs

Other Assets Audit Work Program

This sample audit program reviews the other assets account maintenance process and related accounting controls.
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Mon, Jul 6, 2015
Audit Programs

Spending Authority Review Audit Work Program

This work program provides steps and considerations for reviewing spending authority policies and processes.
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Mon, Jul 6, 2015
Process Flows

Accounts Receivable and Cash Application Process Flow

This process flow focuses on the AR and cash application process.
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Mon, Jun 22, 2015
Audit Programs

Customer Care and Order Fulfillment: Control Analysis and Segregation of Duties Audit Work Program

This work program evaluates the adequacy of internal controls in the customer order fulfillment and cash handling proces...
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Mon, Jun 15, 2015
Audit Programs

Direct Charges Audit Work Program

This sample audit work program provides steps to review the direct charges process, including investigating the build-up...
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Mon, Jun 15, 2015
Risk & Control Matrices - RCMs

General Ledger Accounting—Close the Books RCM

This document outlines risks and controls common to the “general ledger accounting—close the books” process in a risk co...
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Mon, Jun 15, 2015
Process Flows

Order Entry, Billing and Shipping Process Flow

There are many steps involved from the time a customer places an order to the time their order is delivered to them. To ...
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Mon, Jun 15, 2015
Process Flows

Product Pricing Process Flow

Product pricing is the process a business goes through when it sets the price to sell its products and services. This pr...
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Mon, Jun 15, 2015
Process Flows

Accounts Receivable Aging and Collections Process Flow

This process flow outlines the accounts receivable aging and collection process.
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Mon, Jun 8, 2015
Audit Programs

Contract Review Audit Work Program

The objectives of this work program are to assess whether contracts are executed in accordance with agreed upon terms an...
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Mon, Jun 8, 2015