Procedures

Account Collections Procedure | REV109

Accounts Payable Cash Disbursement Procedure | PUR106

Accounts Receivable Procedure | REV106

Bank Account Reconciliations Procedure | CSH107

Cash Drawers Credit Cards Procedure | CSH101

Cash Receipts Deposits Procedure | CSH102

Chart of Accounts Procedure | G&A101

Check Requests Procedure | CSH106

Check Signing Authority Procedure | CSH105

Confidential Information Release Procedure | G&A109

Controlling Legal Costs Procedure | G&A106

Credit Policy Procedure | REV103

Customer Property Procedure | INV104

Document Control Procedure Accounting | G&A110

Files Records Management Procedure | G&A102

Fixed Asset Capitalization Depreciation Procedure | INV105

Fixed Asset Control Procedure | INV103

General Purchasing Procedure | PUR102

Inventory Control Procedure | INV101

Inventory Counting Procedure | INV102

Management Reports Procedure | G&A104

Period-End Review Closing Process Accounting Procedure

Petty Cash Procedure | CSH108

Point-Of-Sale Orders POS Procedure | REV102

Problem Checks Procedure | CSH103

Progress Billing Procedure | REV108

Project Purchasing Procedure | PUR103

Property Tax Assessments Procedure | G&A108

Receiving Inspection Procedure | PUR104

Return Goods Procedure | REV110

Sales Order Acceptance Procedure | REV104

Sales Order Entry Procedure | REV101

Sales Tax Collection Procedure | REV107

Shipping Freight Claims Procedure | PUR105

Shipping Procedure | REV105

Taxes Insurance Procedure | G&A107

Travel Entertainment Procedure | G&A103

Vendor Selection Procedure | PUR101

Wire Transfer Procedure | CSH104