Get the most complete guide to running a valuable accounts payable department with Accounts Payable, Second Edition. This updated edition continues where the successful first edition left off, providing all the critical information and guidance top professionals need to run an efficient department, complete with coverage of the innovative issues now facing the field and new material on: Encryption and digital signatures Electronic invoicing Purchase cards Post audit firms Petty cash Vendor fraud Certification . . . and more! Order your copy today!
Get the most complete guide to running a valuable accounts payable department with Accounts Payable, Second Edition. This updated edition continues where the successful first edition left off, providing all the critical information and guidance top professionals need to run an efficient department, complete with coverage of the innovative issues now facing the field and new material on: Encryption and digital signatures Electronic invoicing Purchase cards Post audit firms Petty cash Vendor fraud Certification . . . and more! Order your copy today!
Mary S. Schaeffer is the Editorial Director and Publisher of Accounts Payable Now & Tomorrow, a newsletter devoted to payment issues. She also pens, e-News from the AP Front, a complimentary e-zine for the payment community. She's the author of ten books and numerous magazine, newsletter and newspaper articles. Her books have been used in several certification programs. She is a member of the New York Financial Writers Association. She is currently working on two additional books for John Wiley & Sons.
Inhaltsangabe
Preface.
Acknowledgments.
PART ONE: PROCESSING.
Chapter 1. Invoice Handling.
Chapter 2. Alternatives to the Three-Way Match.
Chapter 3. Check Preparation Printing and Filing.
Chapter 4. Automated Clearinghouse and Direct Deposit.
Chapter 5. Making International Payments.
PART TWO: CONTROLS.
Chapter 6. Exception and Rush Processing.
Chapter 7. Errors and Duplicate Payments.
Chapter 8. Paying When the Original Invoice Is Not Available
Chapter 9. Master Vendor Files.
PART THREE: CASH MANAGEMENT.
Chapter 10. Terms and Taking Discounts.
Chapter 11. Cash Management.
Chapter 12. Petty Cash.
Chapter 13. Payment Timing.
Chapter 14. Audits and Outside Accountant's ManagementLetter.
PART FOUR: TRAVEL AND ENTERTAINMENT.
Chapter 15. Handling Travel and Entertainment Reports.
Chapter 16. Electronic Travel and Entertainment Handling.
