'Accounts receivable' diaporamas de présentation

Managing Your Small Business Finances. Use financial management skills to help your business. Learning Objectives. At the end of this module, you will be able to: Identify basic accounting practices. Position your business for future financing. Recognize the need for debt collection.

Chapter 7 Internal Control and Cash Objectives of the Chapter 1. Introduce the internal control to safeguard assets and to produce reliable accounting records. 2. Internal control for the most liquid asset – cash. The Sarbanes-Oxley Act (SOX) and the Internal Control

SO1 Chapter 8 Reporting and Analyzing Receivables Identify the different types of receivables . ____ receivables include non trade receivables such as loans to company officers. Answer: Other SO1 Chapter 8 Reporting and Analyzing Receivables Identify the different types of receivables .

Credit and Accounts Receivable Management Chapter 5 Strategize The objectives of credit and accounts receivable management How credit and account receivable management fit into corporate finance and treasury operations How companies develop credit policies

Materiaux Boisvert – Suggested Solution Sources and Uses of Cash Major Sources: Inventory Net Fixed Assets Accounts Receivable Accounts Payable Most sources are short-term in nature. Inventory - Over the period 1999 to 2001, inventory $1,015,000.

16 COMPLETING THE TESTS IN THE SALES AND COLLECTION CYCLE: ACCOUNTS RECEIVABLE When More Isn’t Better METHODOLOGY FOR DESIGNING TESTS OF DETAILS OF BALANCES In designing tests of details of balances for accounts receivable, it is

Chapter 23 Analysis and Interpretation of Financial Statements The Need for Financial Statement Analysis Owners, managers, and others use the information on a firm’s financial statements to make judgments and decisions.

Ch. 7: The Balance Sheet For: Dr. Landrum By: James Esch MNA 4325 What is a Balance Sheet? A balance sheet is a snapshot of one point in time. A balance sheet includes: Assets Liabilities Equity Assets = Liabilities + Equity The Balance Sheet Current Assets:

Chapter 7: Cash and Receivables Intermediate Accounting Kieso, Weygandt, and Warfield Part 1: Cash and Cash Equivalents Cash and Cash Equivalents: Issues Definition of “cash” : various items that comprise cash.

Hardhat Job Cost Accounting Software Demonstration Hardhat, Inc. 3734 Cherry Road Memphis, TN 38118 901.734.5056 www.hardhatinc.net E-mail: sales@hardhatinc.net Hardhat Job Cost Accounting Software Demonstration

Substantive Audit Tests for Cash Balances The most common substantive audit tests for cash balances include: Cash counts Footing of the cash journals and tracing of postings to the general ledger Bank confirmations and cutoff bank statements Bank transfer schedules Proofs of cash

KPI Design and Implementation - Agenda Introductions KPI Example – Working Capital KPI Design and Implementation KPI Demonstration Q & A KPI Example – Working Capital KPI Example – Working Capital KPI Example – Working Capital Working Capital Performance KPI’s

Document Solutions SMARTi Document Processing Solutions July 2009 Company Overview FileMark Corporation – software developer, direct professional services provider, founded in 1989, based in Millbury MA

Accounting Fundamentals Dr. Yan Xiong Department of Accountancy CSU Sacramento The lecture notes are primarily based on Reimers (2003). 7/11/03 Chapter 7: Sales and Collection Cycle Agenda Control Procedures for Cash Bank Reconciliations Accounts Receivables and Bad Debts

Banner 7. Another Year… Another New Release…. It’s All Web. Banner 7 - Portal. Luminis Enter your personal bookmarks here. Can be customized to display the functionality you need most. For example, the Parking Permit Application can become visible when new permits need to be requested.

17. Financial Statement Analysis. Student Version. 1. Describe basic financial statement analytical methods. 17-2. 1. Horizontal Analysis. The percentage analysis of increases and decreases in related items using comparative financial statements is called horizontal analysis. Exhibit 1.

Health Data Check Overview. Pioneer Health Network. Jason Friesen, Executive Director. Pioneer Health Network. The Network was formed in 1995 and incorporated as a 509(a)(3) in 1997. 16 Hospitals (All county-owned except one)

Completing the Tests in the Sales and Collection Cycle: Accounts Receivable. Chapter 16. Learning Objective 1. Describe the methodology for designing tests of details of balances using the audit risk model. Accounts Receivable Balance-Related Audit Objectives. Detail tie-in. Existence.

PART II: Corporate Accounting Concepts and Issues. Lecture 08. Practical Issues in Cash and Receivable. Instructor Adnan Shoaib. Learning Objectives. Identify items considered cash. Indicate how to report cash and related items.

Chapter 9 - OUTPUT DESIGN. Input Data. Stored Data. Process. Output. OUTPUT DESIGN. What factors contribute to high quality, useable information?. Accessibility - how easy is it to use? Timeliness - is it available in time? Relevance - is it helpful? Accuracy - is it error-free?