Reconciliation

Budgeting is one of the key functions in every controller’s job description. A sound budget can mean the difference between maintaining a strong bottom line and falling short of strategic financial

Finance can go beyond closing the books to make a strong impact on the performance of the enterprise as a whole. "Innovative finance teams are adopting the tenets of business excellence, which

While the approach you describe does have a distorting impact on DPO, more importantly, it is

Example policies for setting Up a New

This template provides an example of an AP Reconciliation Policy. Microsoft Word

This template provides an example of a petty cash policy. Format Microsoft

This template provides an example of an internal control policy for handling AP refunds and debit balances. Format Microsoft

This template provides an example of an internal control policy for AP reconciliations. Format Microsoft

A contract is a legally binding agreement between parties specifying an arrangement or transaction, and containing the terms and conditions that apply. It is the cornerstone to any business

When a return merchandise authorization (RMA) from a vendor is not tied to the proper purchase order that accompanied the initial purchase, this can result in confusion, payment and credit errors,