Procedures

    • Account Collections Procedure REV109
    • Accounts Payable and Cash Disbursement PUR106
    • Accounts Receivable REV106
    • Bank Account Reconciliations Procedure
    • Cash Drawers Credit Cards Procedure CSH101
    • CSH102 Cash Receipts Deposits Procedure
    • Chart of Accounts
    • Check Requests CSH106
    • Check Signing Authority Procedure
    • Confidential Information Release G&A109
    • Controlling Legal Costs G&A106
    • Credit Policy REV103
    • Customer Property INV104
    • Document Control G&A110
    • Files and Records Management Procedure
    • Fixed Asset Capitalization Depreciation INV105
    • Fixed Asset Control INV103
    • General Purchasing PUR102
    • Inventory Control INV101
    • Inventory Counting INV102
    • Management Reports Procedure
    • Period-End Review Closing Procedure
    • Petty Cash Journal Template CSH108-1
    • Point-Of-Sale Orders POS REV102
    • Problem Checks Procedure
    • Progress Billing REV108
    • Project Purchasing PUR103
    • Property Tax Assessments G&A108
    • Receiving and Inspection PUR104
    • Return Goods Procedure
    • Sales Order Acceptance REV104
    • Sales Order Entry REV101
    • Sales Tax Collection REV107
    • Shipping and Freight Claims PUR105
    • Shipping REV105
    • Taxes Insurance G&A107
    • Travel and Entertainment Procedure
    • Vendor Selection Procedure PUR101
    • Wire Transfer Procedure