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
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
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
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
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
Policies & Procedures
Accounts Receivable Policy: Cash Collections
This policy outlines procedures for collecting on customer accounts that are past due.
Subscriber Content
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
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
Policies & Procedures
Credit Risk Policy
This sample outlines a set of policies and procedures formalizing the credit risk management process.
Subscriber Content
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