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Cash and Credit Policy Procedures

Cash And Credit Procedures is a section in the Accounting Policies and Procedures manual.

Having a strong cash policy leads to a healthy flow of cash through your company. How does your company maintain its cash balance sheet? Does it have a thorough or check authorization or credit card policy in place?

Our cash policy procedures will help ensure that your company is on the right track in controlling its cash flow and streamlining its accounts.

Downloadable as Microsoft® Word documents, these cash policy procedures can be completely customized to accommodate your company?s number of accounts and departments, to fit into its structure, and most importantly, to work within your company?s culture.

The Microsoft Word file you download works with Microsoft Word 2003 and above.

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The Cash And Credit Policies Procedures section of the Accounting Procedures Manual includes the following policies and procedures:

1. Bank Account Reconciliations Policy Procedure
2. Cash and Credit Card Policy Procedure
3. Check Authorization Policy Procedure
4. Check Request Form Policy Procedure
5. Problem Checks Policy Procedure
6. Receipt and Deposit Policy Procedure
7. Wire Transfers Policy Procedure

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