Management Reports Procedure | G&A104

Management Reports Procedure

The Management Reports Procedure provides the format and content requirements for preparing your company’s short-time financial reports.

These financial reporting processes are meant to supplement detailed monthly and quarterly reports and should be used to ensure your company’s hands-on and timely management approach. This financial reporting management process procedure applies to finance and accounting personnel who are required for the preparation of management reports. (18 pages, 2821 words)

Management Reports Responsibilities:

Department Managers will be responsible for assuring effective and informative internal reporting within their departments and between departments.

The Office Manager is responsible for preparing and maintaining a summary of all reports.

Management Reports Procedure Activities

• Preparation Guidelines
• Daily flash Report
• Weekly Financial Report
• Six Week Cash Flow Report
• Budget vs. Actual Report
• Financial Statements
• Department Reports

Management Reports Procedure References

• Federal Accounting Standard Board (FASB)
• Generally Accepted Accounting Principles (GAAP)

Management Reports Procedure Forms

• Department Reporting Summary Form
• Daily Flash Report Form
• Weekly Financial Report Form
• Projected Six Week Cash Flow Report Form
• Budget vs. Actual Report Form
• Financial Statements Form