Close the Books

The following 69 items are listed by Content Data.
Checklists & Questionnaires

Close-the-Books Process Questionnaire

This sample questionnaire can be used to review and improve an organization’s close-the-books process. 
Mon, Sep 12, 2022
Policies & Procedures

Significant Accounting Updates Policy

This tool contains two policy samples that document the controls designed to ensure the implementation and application o...
Mon, Aug 29, 2022
Benchmarking Tools

Close-the-Books Key Performance Indicators (KPIs)

Organizations can use the leading practices included in this tool to measure and improve their close-the-books process.
Mon, Aug 22, 2022
Methodologies & Models

Six Elements of Infrastructure for Public Company Readiness

This document includes the six elements of infrastructure focused on an organization’s public company readiness process.
Subscriber Content
Mon, Aug 22, 2022
Policies & Procedures

Manual Journal Entry Review Policy

This tool contains two policy samples that establish guidelines and procedures that must be followed with respect to an ...
Mon, Aug 22, 2022
Guides

Fast Close Guide

In this tool, you will get two guides that provide leading close practices and key indicators of improvement opportuniti...
Mon, Jul 25, 2022
Checklists & Questionnaires

Account Reconciliation Questionnaire

This tool contains two sample questionnaires that can be used to analyze the effectiveness of an organization's account ...
Mon, Jul 18, 2022
Methodologies & Models

Financial Reporting Capability Maturity Model (CMM)

This capability maturity model can be used to measure the maturity of an organization’s financial reporting process and ...
Subscriber Content
Mon, May 23, 2022
Policies & Procedures

Cash and Cash Equivalents Policy

The purpose of this policy is to establish uniform policies for cash and cash equivalents for companies that preserve pr...
Subscriber Content
Mon, Mar 7, 2022
Memos

Treasury Operations Scoping Memo

The purpose of this sample memo is to outline the scope, objectives, planned work and general timing of a treasury opera...
Subscriber Content
Mon, Dec 13, 2021
Checklists & Questionnaires

Monthly Financial Close Process Checklist

This tool contains two sample checklists that can be used to determine the extent to which various best business practic...
Subscriber Content
Mon, Nov 15, 2021
Policies & Procedures

Account Reconciliation Policy

This tool contains multiple sample policies that establish procedures and guidelines organizations can use during their ...
Subscriber Content
Mon, Sep 27, 2021