Cash & Treasury

The following 407 items are listed by Content Data.
Audit Reports

Business Partner Royalty Audit Report

This sample audit report covers business partner agreement compliance and includes a review of company compliance relate...
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Mon, Jan 14, 2019
Audit Programs

Property Investments Audit Work Program

This audit program sample includes steps that can be used to review a company’s property investment process.
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Mon, Jan 14, 2019
Audit Reports

Fund Accounting Process Audit Report

This sample report highlights the controls related to an organization’s fund accounting process.
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Mon, Dec 10, 2018
Articles

The Journey to Implementation Continues

Under new requirements, credit losses under generally accepted accounting principles (GAAP) move from an “incurred” meas...
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Mon, Dec 3, 2018
Risk & Control Matrices - RCMs

Manage Tax Functions: Internal Tax Function RCM

This document outlines risks and controls common to the “internal tax function” aspect of the process in a risk control ...
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Mon, Nov 19, 2018
Audit Reports

Billing and Collections Review Audit Report: Hospitals and Clinics

This sample audit report focuses on accounts receivable (AR) controls and processes associated with hospitals and health...
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Mon, Oct 22, 2018
Benchmarking Reports

2018 ​Finance Trends Survey Report

As revealed in the results of Protiviti’s latest Finance Trends Survey, the standout priority for CFOs and finance leade...
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Mon, Oct 8, 2018
Checklists & Questionnaires

Working Capital Management Questionnaire

There are three fundamental building blocks of effective cash management: working capital optimization, cash flow foreca...
Subscriber Content
Mon, Oct 8, 2018
Process Flows

Target Costing and Profit Management Process Flow

This process flow sample provides steps for completing the target costing and profit management process at an automotive...
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Mon, Sep 24, 2018
Audit Reports

Credit Evaluation and Collections Review Report

This sample audit report focuses on the credit evaluation and collections review process. Objectives are to obtain an un...
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Mon, Sep 17, 2018
Audit Reports

Business Process Effectiveness Review Report

This sample audit report reviews the effectiveness of the financial processes at an organization and identifies ways to ...
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Mon, Aug 6, 2018
Checklists & Questionnaires

Healthcare Provider Baseline Controls Assessment Questionnaire

This tool provides questions to consider for assessing and improving the controls in different business processes.
Subscriber Content
Mon, Jul 16, 2018