This policy sample standardizes how to handle invoices that do not have all the necessary information needed to complete...

This process flow focuses on the accounts receivable process including steps for credit review and credit limit granting...

This process flow details the steps involved in the processes within the revenue and accounts receivable function.

This document outlines risks and controls common to the internal financial and management information process.

This memo can be sent to guarantors in order to confirm collection accounts.

This memo describes the documentation requirements for each in-scope process related to Sarbanes-Oxley Section 404 compl...

This document outlines risks and controls common to the short-term investments and borrowing process.

This process flow focuses on the lockbox process, from the time the check is received at the lockbox through posting the...

This process flow focuses on the AR and cash application process.

This work program evaluates the adequacy of internal controls in the customer order fulfillment and cash handling proces...

This sample audit work program provides steps to review the direct charges process, including investigating the build-up...

There are many steps involved from the time a customer places an order to the time their order is delivered to them. To ...