Credit & Collections

The following 80 items are listed by Content Data.
Blog

What is Process Accounts Receivable, Credit and Collections?

In recent blog posts, we’ve discussed KPIs for various processes and even gave a concise description of wha...
Blog

How to Manage Your Lender Relationships

Is The Treasury Function Ensuring Superior Financial Services for Your Company? The treasury function at ...
Audit Programs

Credit Limits Audit Work Program

This work program focuses on the credit process. Its objectives are to verify whether the credit limits are properly app...
Subscriber Content
Mon, Dec 21, 2009
Policies & Procedures

Escheatable Funds: Unclaimed Checks Policy

This document outlines procedures when dealing with unclaimed checks, the process of turning these checks over to the st...
Subscriber Content
Mon, Apr 18, 2011
Policies & Procedures

Accounts Receivable – Negotiated Debt Forgiveness Policy

This sample policy outlines procedures to protect a company’s receivables and ensure the fair market value of such asset...
Subscriber Content
Mon, Jul 4, 2011
Policies & Procedures

Accounts Receivable Policies and Procedures - Credit Holds

This policy outlines a set of procedures for correctly dealing with withholding or delaying an order as a result of cust...
Subscriber Content
Mon, Nov 14, 2011
Policies & Procedures

Accounts Receivable Write-Offs Policy

This policy provides procedures to be followed when dealing with issues resulting from the bankruptcy of a customer or w...
Subscriber Content
Mon, Mar 26, 2012
Policies & Procedures

Accounts Receivable Policy: Cash Collections

This policy outlines procedures for collecting on customer accounts that are past due.
Subscriber Content
Mon, Aug 6, 2012
Policies & Procedures

Claim Resolution/Payment Verification Policy

This sample outlines a set of policies and procedures for ensuring that claims submitted to third parties for services a...
Subscriber Content
Mon, Oct 15, 2012
Policies & Procedures

Credit and Debit Memo Policy

The following sample outlines a set of policies and procedures for issuing credit and debit memos, including product and...
Subscriber Content
Mon, Oct 15, 2012
Policies & Procedures

Credit Risk Policy

This sample outlines a set of policies and procedures formalizing the credit risk management process.
Subscriber Content
Mon, Oct 29, 2012
Audit Programs

Customer Credit Data Analytics Audit Work Program

This eight-page work program utilizes data analytics to review the customer credit process.
Subscriber Content
Mon, Feb 10, 2014