Close the Books

The following 48 items are listed by Content Data.

Policies & Procedures

Intercompany Accounting Policy

Develop and refine intercompany accounting practices to maintain financial integrity and operational efficiency.
Subscriber Content
Mon, Mar 24, 2025
Policies & Procedures

Check Distribution Policy

Establish and document standards for authorizing, processing and distributing checks with these best-practice procedures...
Subscriber Content
Mon, Mar 10, 2025
Audit Programs

Balance Sheet Review Audit Work Program

Assess the accuracy and completeness of financial records with this sample audit program, which focuses on key component...
Subscriber Content
Mon, Mar 10, 2025
Policies & Procedures

Subsequent Events Policy

Leverage this sample policy to establish processes for evaluating and handling events that occur after the balance sheet...
Subscriber Content
Mon, Nov 11, 2024
Checklists & Questionnaires

Financial Close Process Questionnaire

Evaluate and improve your financial close process to strengthen controls, enhance accuracy and streamline reporting.
Subscriber Content
Mon, Nov 4, 2024
Audit Programs

Accrued Liabilities Audit Work Program

This audit program primarily focuses on identification and reporting of contingencies and accrued liabilities.
Subscriber Content
Mon, Jun 17, 2024
Guides

Journal Entry Training Guide

This guide can be used to train auditors on the various aspects of an organization’s journal entry process.
Subscriber Content
Mon, Jun 3, 2024
Policies & Procedures

Foreign Intercompany Accounting Policy

This policy outlines guidelines for financial transactions that arise between a domestic (U.S.) and a foreign entity or ...
Subscriber Content
Mon, Sep 25, 2023
Policies & Procedures

Close-the-Books Policy

The purpose of this policy is to establish procedures for providing timely information regarding a company’s reporting r...
Subscriber Content
Mon, Jul 17, 2023
Policies & Procedures

Domestic Intercompany Accounting Policy

This policy outlines procedures for recording accounting transactions that occur between two or more company locations.
Subscriber Content
Mon, Jun 26, 2023
Policies & Procedures

Credit and Debit Memo Policy

The following sample outlines a set of policies and procedures for issuing credit and debit memos, including product and...
Subscriber Content
Mon, Apr 24, 2023
Policies & Procedures

Accounts Receivable Negotiated Debt Forgiveness Policy

Use this policy to adequately protect receivable investments and all distributions in place of payments related to forma...
Subscriber Content
Mon, Oct 31, 2022