Close the Books

The following 69 items are listed by Content Data.
Policies & Procedures

Subsequent Events Policy

Leverage this sample policy to establish processes for evaluating and handling events that occur after the balance sheet...
Mon, Nov 11, 2024
Policies & Procedures

Significant Accounting Updates Policy

Enhance disclosure quality and compliance with this sample accounting policy, designed to document the controls around e...
Mon, Oct 21, 2024
Checklists & Questionnaires

Monthly Financial Close Process Checklist

Streamline your monthly financial close process with our sample checklist, designed to ensure adherence to best practice...
Mon, Sep 30, 2024
Policies & Procedures

Monthly Accruals Policy

Learn about the standards and procedures for monthly accruals to match expenses with revenues and ensure accurate financ...
Mon, Sep 9, 2024
Audit Programs

Accrued Liabilities Audit Work Program

This audit program primarily focuses on identification and reporting of contingencies and accrued liabilities.
Mon, Jun 17, 2024
Audit Reports

Close-the-Books Audit Report

Improve your company’s close-the-books process with the best-practice steps included in this audit report sample.
Mon, Jun 17, 2024
Guides

Journal Entry Training Guide

This guide can be used to train auditors on the various aspects of an organization’s journal entry process.
Mon, Jun 3, 2024
Guides

Balance Sheet Reconciliations Guide

Organizations can utilize this guide to assess the validity, correctness and appropriateness of their account balances a...
Subscriber Content
Mon, Apr 22, 2024
Policies & Procedures

Allowance for Doubtful Accounts Policy

This tool contains two sample policies that establish processes organizations can use for ensuring that uniform accounti...
Subscriber Content
Mon, Apr 15, 2024
Policies & Procedures

Foreign Intercompany Accounting Policy

This policy outlines guidelines for financial transactions that arise between a domestic (U.S.) and a foreign entity or ...
Subscriber Content
Mon, Sep 25, 2023
Audit Reports

Financial Close Review Audit Report

Better understand and review your organization’s financial close process with this audit report sample.
Subscriber Content
Mon, Sep 18, 2023
Audit Programs

Fixed Assets Audit Work Program

The six work program samples included in this tool highlight detailed procedures to consider when facilitating a fixed a...
Subscriber Content
Mon, Aug 21, 2023