Cash & Treasury

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

Sarbanes-Oxley Check Disbursement Process Flow

This sample process flow provides the tasks involved in the process of Sarbanes-Oxley (SOX) check disbursement, includin...
Subscriber Content
Mon, Feb 16, 2015
Audit Programs

Purchasing, A/P, Travel and Entertainment Audit Work Program

The purpose of this work program is to provide the general steps used to perform an audit of purchasing, A/P, travel and...
Subscriber Content
Mon, Jan 26, 2015
Process Flows

Subcontractor Approval and Payment Process Flow

There is pervasive business risk associated when a subcontractor's work is overpaid or not properly approved. In this sa...
Subscriber Content
Mon, Jan 19, 2015
Process Flows

Acquisition of Business, Contracting and Revenue Recognition Process Flow

There is pervasive business risk associated when projects are not properly maintained, resulting in revenues that are no...
Subscriber Content
Mon, Jan 12, 2015
Process Flows

Sales Forecast Process Flow

This sample process flow can be used as a general guide to help with understanding and reviewing a company's sales forec...
Subscriber Content
Mon, Dec 22, 2014
Newsletters

Setting the 2015 Audit Committee Agenda

This issue of The Bulletin details 10 items that audit committees should consider as they look forward in 2015.
Subscriber Content
Mon, Dec 15, 2014
Audit Programs

Temporary Employee Management Review Audit Work Program

The purpose of this work program is to provide the general steps used to perform an audit of temporary employee manageme...
Subscriber Content
Mon, Jul 28, 2014
Audit Programs

Wire Transfer and Investment Audit Work Program

This work program provides key steps for reviewing a company's electronic funds transfer process, which allows customers...
Subscriber Content
Mon, Jul 28, 2014
Audit Programs

Accounts Receivable & Credit Internal Audit Work Program – Segregation of Duties

Accounts receivable and credit processing can introduce significant risks to an organization.
Subscriber Content
Mon, Jun 23, 2014
Audit Programs

Purchase-to-Pay Cycle Data Analytics Audit Work Program

This eight-page work program utilizes data analytics to review the purchase-to-pay cycle.
Subscriber Content
Mon, Feb 17, 2014
Audit Programs

Customer Credit Data Analytics Audit Work Program

This eight-page work program utilizes data analytics to review the customer credit process.
Subscriber Content
Mon, Feb 10, 2014
Newsletters

Managing Country Risk

The primary objective of managing country risk is to protect company investments in foreign markets and sustain acceptab...
Subscriber Content
Mon, Aug 12, 2013