Credit & Collections

The guidelines in this policy can be used to establish customer credit limits, the credit hold and release process, and ...

This report provides findings from an organization’s rebate process review.

This policy focuses on processing freight claims for shipments where the carrier lost and/or damaged goods during shipme...

This policy addresses the development, implementation, enhancement and maintenance of financial systems.

This sample policy outlines standards for handling cash receipts and cash disbursements, as well as other general cash m...

This tool includes two policy samples that establish uniform procedures for identifying and recording a company’s non-ro...

This comprehensive tool includes 13 sample work programs that can be used to audit bank branch processes, including nigh...

This tool contains seven sample audit reports that can be used to evaluate and improve the internal audit plan.

This tool contains three sample policies that outline guidelines and procedures related to managing and retaining busine...

This tool contains three sample policies that establish standards and procedures for signature approval and authorizatio...

This guide discusses market drivers of forecasting, annual budgeting vs. rolling forecasts, integrated business planning...

The purpose of this policy is to document the process that the corporate accounts payable (AP) department should follow ...