Accounts Payable

A Guide to Running an Efficient Department

Mary S. Ludwig (Autor)

Buch | Hardcover

366 Seiten

1999
John Wiley & Sons Inc (Verlag)
978-0-471-29857-1 (ISBN)

Infos

The "Accounts Payable" department is the department responsible for paying outside vendors for goods or services that have been purchased by a corporation. This book examines the responsibilities that traditionally fall under the accounts payable umbrella along with issues facing the field.

Inhalt

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.

Produkt-Details

• Erscheint lt. Verlag: 19.1.1999
• Verlagsort: New York
• Sprache: englisch
• Maße: 156 x 234 mm
• Gewicht: 709 g
• Themenwelt: Wirtschaft ► Betriebswirtschaft / Management ► Rechnungswesen / Bilanzen
• ISBN-10: 0-471-29857-3 / 0471298573
• ISBN-13: 978-0-471-29857-1 / 9780471298571
• Zustand: Neuware