Accounts Receivable

The following 112 items are listed by Content Data.
Risk & Control Matrices - RCMs

Manage Billing/Account Adjustments RCM

This document outlines risks and controls common to the manage billing/account adjustments process in a risk control mat...
Subscriber Content
Mon, Jun 11, 2018
Risk & Control Matrices - RCMs

Invoice the Customer RCM

This document outlines risks and controls common to the invoice the customer process in a risk control matrix (RCM) form...
Subscriber Content
Mon, May 28, 2018
Policies & Procedures

Customer Profitability Review Policy

This sample policy provides guidance to marketing department on how to prioritize and implement standard controls in the...
Subscriber Content
Mon, Apr 9, 2018
Policies & Procedures

Accounts Receivable Risk Sales Orders Policy

This sample documents procedures for opening sales orders to authorize expenditure of company funds on products or servi...
Subscriber Content
Mon, Mar 5, 2018
Checklists & Questionnaires

Order Processing Benchmarking Questionnaire

This questionnaire template can be used to perform a benchmarking survey for order processing.
Subscriber Content
Mon, Mar 5, 2018
Policies & Procedures

Accounts Receivable Letter Contracts Policy

This sample defines the policy and circumstances under which a letter contract can be accepted.
Subscriber Content
Mon, Feb 19, 2018
Audit Reports

Intercompany Reconciliation Audit Report

This audit report focuses on reducing intercompany out-of-balance differences to an immaterial amount.
Subscriber Content
Mon, Jan 8, 2018
Checklists & Questionnaires

Sales, Accounts Receivable and Cash Receipts Questionnaire

This tool includes questions to consider in the sales, accounts receivable and cash receipts process, in areas such as g...
Subscriber Content
Mon, Sep 11, 2017
Policies & Procedures

Invoice Deductions Policy

This sample outlines a set of policies and procedures for analyzing and dealing with customer invoice deductions in a re...
Subscriber Content
Mon, Jul 17, 2017
Audit Reports

Financial Due Diligence Report

This sample report presents findings from a financial due diligence analysis of a company being acquired.
Subscriber Content
Mon, Apr 3, 2017
Policies & Procedures

Trade Accounts Receivable Policy

This sample policy ensures that trade accounts receivable are recorded accurately, completely, timely, consistently betw...
Subscriber Content
Mon, Apr 3, 2017
Policies & Procedures

Invoice Exception Policy

This policy sample standardizes how to handle invoices that do not have all the necessary information needed to complete...
Subscriber Content
Mon, Jan 30, 2017