Accounting Policies & Procedures Manual

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Procedures Manual Sections:

Wire Transfers Policy Procedure

The Wire Transfers Policy Procedure is available in the Accounting Policies and Procedures manual.

Give your customers and vendors additional payment options by ensuring proper processing of money transferring requests.

The Wire Transfers Policy Procedure explains how to handle wire transfers with special care and accuracy to prevent loss to your company or your customer. The money transferring policy enumerates the responsibilities of the controller, CFO and accounts receivable department. (8 pages, 965 words)

Money Transferring Activities Covered

Incoming Wires
Outgoing Wires

Money Transferring References Used

FBR REG D: Reserve Requirements of Depository Institutions
FBR REG E: Electronic Fund Transfer Act

Money Transferring Forms Included

Bank Wire Instructions Form
Wire Transfer Form