The purpose of this policy is to establish uniform policies for cash and cash equivalents for companies that preserve pr...

The purpose of this sample memo is to outline the scope, objectives, planned work and general timing of a treasury opera...

This sample policy highlights capital project procedures organizations should follow during the financial close process.

This policy sample outlines bank reconciliation procedures organizations should follow during the financial close proces...

This tool includes two sample process flows that can be used as a general guide to understanding and reviewing the steps...

This tool includes two sample process flows that can be used as a general guide to understanding, reviewing and mapping ...

This capability maturity model can be used to measure the maturity of an organization’s financial close process and to a...

This document outlines risks and controls common to 10-K preparation during the “provide financial information to extern...

This sample audit report can be used for evaluating the financial close and payroll processes with respect to use of the...

This sample audit report focuses on improving an organization's close-the-books and financial reporting processes.

This sample questionnaire focuses on the financial reporting process within a consolidation system.

This questionnaire focuses on certain aspects of the IPO preparation process and specific areas management should addres...