Close the Books

In this work program sample, we provide best-practice steps to take when conducting a budgeting process audit.

The best-practice general steps included in this tool can be used by organizations looking to perform a cash accounts au...

This tool contains three policy samples that establish guidelines and procedures that must be followed with respect to a...

This policy establishes guidelines for company activities related to bank accounts, wire transfers of cash, short-term i...

This sample policy is designed to help organizations define their processes for reviewing general ledger balance sheet a...

The best-practice audit steps included in this tool can be used to design your next close-the-books audit.

The purpose of this policy is to provide timely information regarding a company’s reporting requirements.

This policy sample establishes guidelines organizations should follow when recording and issuing accounts payable transa...

Use this policy to adequately protect receivable investments and all distributions in place of payments related to forma...

This capability maturity model can be used to measure the maturity of an organization’s revenue assurance and invoice de...

This sample questionnaire can be used to review and improve an organization’s close-the-books process. 

This tool contains two policy samples that document the controls designed to ensure the implementation and application o...