Reconciliation

Q. We are currently going through an exercise to review our tolerances. Do you have any… Read More

Q. Our supplier had dual payment methods, credit card and ACH. Each payment method has its own… Read More

Q. As I am sure this is a topic of frustration at other companies, where there are both Purchasing… Read More

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

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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

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

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Example policies for setting Up a New

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

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

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

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