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