Close the Books

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

Financial Close Policy: Bank Reconciliation Procedures

This policy sample outlines bank reconciliation procedures organizations should follow during the financial close proces...
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Mon, Apr 26, 2021
Process Flows

Treasury and Cash Management Process Flow

This tool includes two sample process flows that can be used as a general guide to understanding and reviewing the steps...
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Mon, Feb 8, 2021
Process Flows

Close-the-Books Process Flow

This tool includes two sample process flows that can be used as a general guide to understanding, reviewing and mapping ...
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Mon, Jan 25, 2021
Methodologies & Models

Financial Close Process Capability Maturity Model (CMM)

This capability maturity model can be used to measure the maturity of an organization’s financial close process and to a...
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Mon, Mar 2, 2020
Risk & Control Matrices - RCMs

Provide Financial Information to External Parties: 10-K Preparation RCM

This document outlines risks and controls common to 10-K preparation during the “provide financial information to extern...
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Mon, Dec 9, 2019
Audit Reports

Close-the-Books, Finance, IT and Human Resources Review Report

This sample audit report can be used for evaluating the financial close and payroll processes with respect to use of the...
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Mon, Nov 11, 2019
Audit Reports

Financial Reporting Process Review Audit Report

This sample audit report focuses on improving an organization's close-the-books and financial reporting processes.
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Mon, Nov 4, 2019
Checklists & Questionnaires

Financial Reporting Process Questionnaire: Consolidation Systems

This sample questionnaire focuses on the financial reporting process within a consolidation system.
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Mon, Sep 9, 2019
Checklists & Questionnaires

Public Company Readiness Questionnaire

This questionnaire focuses on certain aspects of the IPO preparation process and specific areas management should addres...
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Mon, Aug 19, 2019
Checklists & Questionnaires

General Accounting Questionnaire: Finance Process Improvement Project Plan

This tool reviews questions to consider for tracking details associated with financial process efficiency and improving ...
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Mon, Jul 8, 2019
Checklists & Questionnaires

Financial Close Process Questionnaire: Generate Financial Statements and Disclosures

This questionnaire focuses on the financial close process, specifically generating financial statements and related disc...
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Mon, Jun 17, 2019
Audit Reports

Financial Transformation Report: Lean Consolidation

This sample report discusses how to strengthen the efficiency and effectiveness of an organization's financial consolida...
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Mon, Jun 10, 2019