Accounting & Financial Policies

The five-manual CFO Accounting Procedures Bundle includes the policies and procedures a CFO or Controller needs to establish internal controls for your core accounting processes.

The Accounting Policies and Procedures Manual comes with 38 prewritten procedures, 54 forms, a sample accounting policy manual, and a free Embezzlement Prevention Guide. Written by knowledgeable CPA’s and technical writers, and reviewed by experienced professionals.

The Finance Policies and Procedures Manual is based on Generally Accepted Accounting Principles (GAAP) as well as standard best practices, and help you comply with regulatory requirements, standards, and guidelines.

This Guide contains an introduction to embezzlement, a detailed training program and reference guide to help customize a comprehensive embezzlement prevention program. Download Only

The Banking Procedures Supplement covers the key functions of retail banking including demand deposit transactions, credit card ATM processing, teller operations and wire transfers. Download Only.

Accounting & Bookkeeping Procedures Book for revenue, cash, assets, inventory, accounts payable, accounts receivable, and general administration. Note: This is the “hardcover book-only” version of the Accounting Policies and Procedures Manual. There is no accompanying CD or electronic content and, hence, no editable files.

The Finance & Treasury Procedures Book provides example financial procedures for  treasury management, capital planning and developing a capital structure. Note: This is the “hardcover book-only” version of the Finance Policies and Procedures Manual. There is no accompanying CD or electronic content and, hence, no editable files.

Streamline and secure your company’s accounts payable and cash disbursement process with our downloadable and customizable Accounts Payable Management Procedures.

Manage your company’s general purchasing processes?such as inventory purchasing, equipment procurement and supply purchasing?with our downloadable and customizable Inventory and Supple Purchasing Policy Procedure.

The success of your company can depend largely on the efficiency of your inventory process. We provide a downloadable and customizable inventory process policy to ensure ultimate salability, usability, traceability and delivery of products.

Define capitalization and depreciation methods for you company’s assets with our downloadable and customizable Fixed Assets Capitalization and Depreciation Policy Procedure.

The Inventory Management Policy and Procedure minimizes inventory and costs of inventory ownership. It applies to all departments involved in managing inventories including the Finance, Accounting, Purchasing, Sales and Operations.

The Cash Management Policy and Procedure helps plan, track and direct cash accounts to ensure proper utilization and availability of funds. It applies to Finance and Accounting departments.

Implement an efficient and successful procedure for collecting delinquent accounts with our downloadable and customizable Payment Collection Policy Procedure.

Business travel and entertainment expenses will be tracked and reimbursed promptly and accurately when your company implements our downloadable and customizable Travel and Entertainment Expenses Policy.