Procedures

Annual Stockholders Meetings Procedure | FA1050

Asset Acquisition Procedure | RC1060

Bank Loan Applications Procedure | RC1030

Board of Directors Meetings Procedure | FA1060

Business Plan Procedure | RC1000

Business Valuation Procedure | RC1020

Capital Plan Procedure | RC1010

Cash Management Procedure | TM1010

Debt Investment Procedure | RC1050

External Audit Procedure | AC1040

Financial Continuity Planning Procedure | FA1020

Financial Corrective Action Procedure | AC1060

Financial Document Control Procedure | FA1030

Financial Forecasting Procedure | FS1000

Financial Information Release Procedure | FS1050

Financial Internal Auditing Procedure | AC1050

Financial Management Responsibility Procedure | FA1010

Financial Management Review Procedure | FS1030

Financial Objectives Procedure | FA1000

Financial Record Control Procedure | FA1040

Financial Reporting Procedure | FS1010

Financial Restatements Procedure | FS1040

Financial Statement Analysis Procedure | FS1020

Foreign Exchange Management Procedure | TM1040

Inventory Management Procedure | TM1020

Leasing Procedure | RC1070

Letters of Credit Procedure | TM1070

Managing Bank Relationships Procedure | TM1050

Merchant Accounts Procedure | TM1060

Related Party Transactions Procedure | TM1030

Risk Assessment Procedure | AC1020

Risk Management Procedure | AC1030

Sarbanes-Oxley Compliance Procedure | AC1000

SSAE 16 Compliance Procedure | AC1010

Stock Offerings Procedure | RC1040

Stock Transactions Procedure | RC1080

Working Capital Procedure | TM1000