Accounting Policies & Procedures Manual

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Procedures Manual Sections:

Financial Reporting Management Policy Procedure

The Financial Reporting Management Policy Procedure is available in the Accounting Policies and Procedures manual.

The Financial Reporting Management Policy Procedure provides the format and content requirements for preparing your company?s short-time financial reports.

These financial reports are meant to supplement detailed monthly and quarterly reports and should be used to ensure your company?s hands-on and timely management approach. This financial reporting management procedure applies to finance and accounting personnel who are required for the preparation of management reports. (18 pages, 2821 words)

Financial Reporting Management Activities Covered

Preparation Guidelines
Daily flash Report
Weekly Financial Report
Six Week Cash Flow Report
Budget vs. Actual Report
Financial Statements
Department Reports

Financial Reporting Management References Used

Federal Accounting Standard Board (FASB)
Generally Accepted Accounting Principles (GAAP)

Financial Reporting Management Forms Included

Department Reporting Summary Form
Daily Flash Report Form
Weekly Financial Report Form
Projected Six Week Cash Flow Report Form
Budget vs. Actual Report Form
Financial Statements Form