Accounting/Finance

The following 996 items are listed by Content Data.
Risk & Control Matrices - RCMs

Warehouse or Store Products RCM

This document outlines risks and controls common to the "warehouse or store product" process in an RCM format.
Subscriber Content
Mon, Oct 24, 2016
Process Flows

Forecasting and Budget-vs-Actual Analysis Process Flow

This process flow focuses on the development of the annual plan, development of the quarterly forecast, and the quarterl...
Subscriber Content
Mon, Oct 10, 2016
Process Flows

Impairment Process Flow

This process flow details the various steps involved in the impairment process, covering determination of reporting unit...
Subscriber Content
Mon, Oct 10, 2016
Process Flows

Inventory Process Flow

This process flow details the various steps involved within the manufacturing and inventory processes, including bill of...
Subscriber Content
Mon, Oct 3, 2016
Risk & Control Matrices - RCMs

Manage Cash Flow/Treasury RCM

This document outlines risks and controls common to the "manage cash flow/treasury" process in an RCM format.
Subscriber Content
Mon, Sep 19, 2016
Process Flows

Property and Equipment Process Flow

This process flow details the various steps involved in managing property and equipment, including write-offs, disposals...
Subscriber Content
Mon, Sep 19, 2016
Newsletters

Board Oversight of Reputation Risk

This issue of Board Perspectives outlines 10 keys to the board’s oversight of reputation risk management and classifies ...
Subscriber Content
Mon, Sep 12, 2016
Memos

Enterprise Accounting System Post-Implementation Review Memo

This review focuses on the configurable application controls, application security, and segregation of duties for the ac...
Subscriber Content
Mon, Sep 12, 2016
Process Flows

Revenue and Accounts Receivable Process Flow

This process flow details the steps involved in the processes within the revenue and accounts receivable function.
Subscriber Content
Mon, Sep 12, 2016
Memos

Purchasing Rebates Review Planning Memo

This memo documents an approach for planning a purchasing rebates review.
Subscriber Content
Mon, Aug 22, 2016
Audit Programs

Hotel Financial Reporting and Management Contract/Lease Agreement Areas Review Audit Work Program

This audit program outlines steps to perform a comprehensive review of a hotel's financial reporting area and its compli...
Subscriber Content
Mon, Aug 1, 2016
Audit Programs

U.S. Domestic Income and Property Tax Review Audit Work Program

This work program reviews key tax processes and systems related to a company’s U.S. operations.
Subscriber Content
Mon, Aug 1, 2016