Accounts payable : a guide to running an efficient department
著者
書誌事項
Accounts payable : a guide to running an efficient department
J. Wiley, c1999-
- : cloth
- 2000 supplement
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注記
Includes the following supplements: 2000-
Includes index
内容説明・目次
- 巻冊次
-
: cloth ISBN 9780471298571
内容説明
In today's competitive environment, corporate America is looking for ways to cut costs, improve cash flow and productivity- it is turning its eye to accounts payable. This is the first comprehensive book on running an effective A/P department. This book is supplemented annually.
目次
TRADITIONAL FUNCTIONS. Invoice Handling. Check Preparation Printing and Filing. Exception and Rush Processing. Errors and Duplicate Payments. Paying When the Original Invoice Is Not Available. THE PEOPLE. Making Your Accounts Payable Department First Rate. Managing the Staff. Staff Motivation and Morale. Working with/for Purchasing and Other Departments. MANAGEMENT ISSUES. Master Vendor Files. Terms and Taking Discounts. Payment Timing. Audits and the Outside Accountant's Management Letter. Alternatives to the Three-Way Match. TRAVEL AND ENTERTAINMENT. Handling Employee Travel and Entertainment Reports. Electronic Travel and Entertainment Handling. VAT Refunds. HIGH TECH APPLICATIONS. Electronic Data Interchange. Software. Imaging. Internet and E-Mail. NEW ACCOUNTS PAYABLE TOPICS. Purchasing Card. Post Audit Firms. Benchmarking. OTHER ACCOUNTS PAYABLE TOPICS. 1099s. Petty Cash. Making International Payments. FRAUD. Check Fraud. Employee Fraud. Vendor Fraud. Professionalism in the Field. Success Stories. Index.
- 巻冊次
-
2000 supplement ISBN 9780471390336
内容説明
In today's competitive environment, corporate America is looking for ways to cut costs, improve cash flow and productivity- it is turning its eye to accounts payable. This is the first comprehensive book on running an effective A/P department. This book is supplemented annually.
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