Book description
Now in a fifth edition, Accounting Policies and Procedures Manual: A Blueprint for Running an Effective and Efficient Department is a how-to guide on creating an effective and efficient accounting department policies and procedures manual.
Table of contents
- Copyright
- Preface
- Acknowledgments
- About the Author
- About the Web Site
-
1. Accounting Manuals
- 1.1. Introduction
- 1.2. General Accounting Manual
- 1.3. Corporate Policies Manual
- 1.4. Accounting Procedures
- 1.5. Purchasing Card Manual
- 1.6. Accounting Controls Manual
- 1.7. Year-End Manual
- 1.8. Budgeting Manual
- 1.9. Property Accounting Manual
- 1.10. Forms Manual
- 1.11. Document Management Manual
- 1.12. User Manual
- 1.13. Information Technology Manual
- 1.14. Human Resources Manual
- 1.15. ISO 9000 Quality Standards
- 1.16. In the Beginning
- 1.17. Procedures to Write and Change Procedures
- 2. General Accounting Manual
- 3. Procedure Statements
-
4. Maintaining and Distributing Accounting Manuals
- 4.1. Introduction
- 4.2. Maintaining Accounting Manuals
- 4.3. Responsibility for Maintenance of Manuals
- 4.4. Physical Construction of The Manual’s Binder
- 4.5. Creation and Storage of The Master Manual Copy
- 4.6. Creation and Maintenance of The Distribution Mailing List
- 4.7. Physical Distribution Process
- 4.8. Issuances to New Employees
- 4.9. Manual Retrieval
- 4.10. Benefits of Using Electronic Manuals
- 4.11. Disadvantages of Using Electronic Manuals
- 4.12. Basic Electronic Manual
- 4.13. Accounting Manual on an Intranet, Extranet, or the Internet
- 4.14. Electronic Manual with Embedded Hypertext
- 4.15. Electronic Manual with Advanced Indexing Features
- 4.16. Electronic Manual with Built-in Help Information
- 4.17. Electronic Manual with Built-in Tutorials
- 4.18. Writing Tips for Electronic Manuals
- 4.19. Example of Comprehensive Electronic Manual Features
- 4.20. Using the PDF Format for Electronic Files
- 4.21. Maintaining an Electronic Manual
- 5. Corporate Policies Manual
- 6. Accounting Procedures
- 7. Purchasing Card Manual
-
8. Accounting Controls Manual
- 8.1. Introduction
- 8.2. Basic Order Entry Controls
- 8.3. Computerized Order Entry Controls
- 8.4. Electronic Order Entry Controls
- 8.5. Basic Credit Granting Controls
- 8.6. Computerized Credit Granting Controls
- 8.7. Basic Purchasing Controls
- 8.8. Basic Inventory Procurement Controls
- 8.9. Computerized Purchasing Controls
- 8.10. Procurement Card Controls
- 8.11. Goods in Transit Controls
- 8.12. Manual Receiving Controls
- 8.13. Computerized Receiving System Controls
- 8.14. Receiving—Evaluated Receipts Controls
- 8.15. Manual Accounts Payable Controls
- 8.16. Computerized Accounts Payable Controls
- 8.17. Manual Cash Disbursement Controls
- 8.18. Computerized Cash Disbursement Controls
- 8.19. Electronic Payment Controls
- 8.20. Basic Inventory Storage/Movement Controls
- 8.21. Basic Perpetual Inventory Tracking Controls
- 8.22. Computerized Perpetual Inventory Tracking Controls
- 8.23. Inventory Bar Code Scanning Controls
- 8.24. Inventory Zone Putaway and Picking Controls
- 8.25. Inventory Pick-to-Light Controls
- 8.26. Inventory Cross-Docking Controls
- 8.27. Inventory Valuation Controls
- 8.28. Obsolete Inventory Controls
- 8.29. Manufacturing Resources Planning Controls
- 8.30. Just-In-Time Manufacturing Controls
- 8.31. Basic Shipping Controls
- 8.32. Drop Shipping Controls
- 8.33. Shipping—Evaluated Receipts Controls
- 8.34. Basic Billing System Controls
- 8.35. Computerized Billing System Controls
- 8.36. Advanced Billing System Controls
- 8.37. Credit Memo Controls
- 8.38. Basic Cash Receipt Controls
- 8.39. Basic Check Handling Controls
- 8.40. Computerized Check Handling Controls
- 8.41. Credit Card Receipt Controls
- 8.42. Lockbox Receipt Controls
- 8.43. Petty Cash Controls
- 8.44. Investment Controls
- 8.45. Basic Payroll System Controls
- 8.46. Computerized Timekeeping Controls
- 8.47. Computerized Payroll System Controls
- 8.48. Payroll Self-Service Controls
- 8.49. Cash Payroll Payment Controls
- 8.50. Electronic Payroll Payment Controls
- 8.51. Electronic Payroll Remittance Controls
- 8.52. Outsourced Payroll Controls
- 8.53. Fixed Asset Controls
- 9. Period-End Manual
- 10. Budgeting Manual
-
11. Property Accounting Manual
- 11.1. Introduction
- 11.2. Project Cost Report
- 11.3. Record Keeping for Land Projects
- 11.4. Record Keeping for Land Improvement Projects
- 11.5. Record Keeping for Building Projects
- 11.6. Record Keeping for Factory Equipment Projects
- 11.7. Record Keeping for Office Equipment Projects
- 11.8. Record Keeping for Vehicles
- 11.9. Record Keeping for Leasehold Improvements
- 11.10. Record Keeping for Leases
- 11.11. Sample Property Accounting Manual
- 12. Forms Manual
- 13. Document Management Manual
- 14. User Manual
Product information
- Title: Accounting Policies and Procedures Manual: A Blueprint for Running an Effective and Efficient Department, Fifth Edition
- Author(s):
- Release date: September 2007
- Publisher(s): Wiley
- ISBN: 9780470146620
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