Close the Books

The following 70 items are listed by Content Data.
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

Intercompany Accounting Policy

This tool contains three sample policies that outline guidelines and procedures related to an organization’s intercompan...
Subscriber Content
Mon, Sep 6, 2021
Policies & Procedures

Financial Close Policy: Capital Project Procedures

This sample policy highlights capital project procedures organizations should follow during the financial close process.
Subscriber Content
Mon, May 3, 2021
Policies & Procedures

Financial Close Policy: Bank Reconciliation Procedures

This policy sample outlines bank reconciliation procedures organizations should follow during the financial close proces...
Subscriber Content
Mon, Apr 26, 2021
Process Flows

Treasury and Cash Management Process Flow

This tool includes two sample process flows that can be used as a general guide to understanding and reviewing the steps...
Subscriber Content
Mon, Feb 8, 2021
Process Flows

Close-the-Books Process Flow

This tool includes two sample process flows that can be used as a general guide to understanding, reviewing and mapping ...
Subscriber Content
Mon, Jan 25, 2021
Audit Reports

Financial Close Review Audit Report

This audit report sample can be used by auditors for understanding and reviewing an organization’s financial close proce...
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Mon, Jul 27, 2020
Policies & Procedures

Allowance for Doubtful Accounts Policy

This tool contains two sample policies that establish processes organizations can use for ensuring that uniform accounti...
Subscriber Content
Mon, May 4, 2020
Methodologies & Models

Financial Close Process Capability Maturity Model (CMM)

This capability maturity model can be used to measure the maturity of an organization’s financial close process and to a...
Subscriber Content
Mon, Mar 2, 2020
Risk & Control Matrices - RCMs

Provide Financial Information to External Parties: 10-K Preparation RCM

This document outlines risks and controls common to 10-K preparation during the “provide financial information to extern...
Subscriber Content
Mon, Dec 9, 2019