Accounting

This template can be used to document the disbursement of funds from a petty cash fund. Microsoft Excel

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This template can be used to reconcile the petty cash balance per the general ledger versus the actual petty cash count on hand.

Note that transactions that have previously been processed through the

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This template can be used to document the cash disbursement and cash receipt activity occurring in a petty cash account. Format Microsoft

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This template provides an example of a service level agreement between the Accounts Payable Department and its business partners. Format Microsoft

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This template is an example of a method for tracking the key performance measurements in an AP service level agreement. Format Microsof

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This template provides a form on which to record, review, and compare your accounts payable key performance metrics. Microsoft Excel

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This template provides an example of a letter you can circulate to your department for closing. Microsoft Word

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This template is an example of a wire transfer policy. Microsoft Word

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Many AP organizations do not look upon the internal auditing/control group particularly favorably. It is, after all, the internal audit group that is charged with finding fault with AP processes,

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Al Barrett, Shared Services Manager at Briggs & Stratton Corporation (Wauwatosa, WI), is dealing with a documentation challenge that presents itself when AP is undergoing an audit. Background:… Read More