BRIEFINGS
Briefings are provided by a broad range of different resources, including various members and service providers. These papers offer information and related details about a host of technologies and processes associated with financial operations.
BRIEFINGS
Accounting
- Accounting (All)
- Accounting Period
- Accounts Classification
- Accrual Income
- Activity Based Costing
- APQC
- Assets
- Balance Sheet
- Cost Analysis
- Current Assets
- Current Liabilities
- Deferrable
- Disbursement
- Fixed Assets
- Fixed Rate Contracts
- General Ledger
- Generally Accepted Accounting Principles (GAAP)
- Income Statement
- Journal
- Letter of Credit
- Liabilities
- Long Term Liabilities
- Month-end Close
- Owners' Equity
- Reconciliation
- Statement of Cash Flows
- Statement of Charges in Financial Positions
- Time and Materials
- Write-off
Accounts Payable
- Accounts Payable (All)
- Invoice
- 1042-S
- 1099
- 1099 Reporting
- 1099-MISC
- 6050W
- Accounts Payable
- Assumed Receipt
- Automated Clearing House (ACH)
- B-Notice
- B2B Payments
- Backup Withholding
- Benchmarking
- Blanket Purchase Order
- Business Process Outsourcing (BPO)
- Buyer-Initiated Payments
- Cash Advance
- Cash Flow
- Check
- Check Disbursement
- Check Float
- Check Run
- Check Stock
- Cloud Computing
- Compliance
- Compliance Audit
- Consumption Tax
- Contractor
- Corporate Credit Card
- Cost Recovery
- Cyber Fraud
- Days Payables Outstanding (DPO)
- Delegation of Authority
- Discounting
- Discounts and Rebates
- Document Imaging
- Document Scanning
- Duplicate Payments
- Dynamic Discounting
- E-invoicing
- E-Payment
- Electronic Data Interchange (EDI)
- Electronic Funds Transfer (EFT)
- Electronic Invoice Presentment and Payment (EIPP)
- Electronic Matching
- Electronic Settlement
- Entity Level Control
- Error Rates
- Escheatment
- Evaluated Receipt Settlement (ERS)
- Exception Processing
- Expenditure Authority
- Fleet Card
- Foreign Account Tax Compliance Act (FATCA)
- Foreign Entities
- Form 1042
- Form 1042-S
- Form 1042-T
- Form W-2
- Form W-8
- Form W-9
- Freight Bill
- Freight Bill Processing
- Fuel Card
- Ghost Card
- Harmonized Sales Tax (HST)
- Imaging
- Imaging Technologies
- Independent Contractor
- Information Capture
- Internal Metrics
- Invoice Automation
- Invoice Number
- Invoice Processing
- Key Performance Indicators
- Mail Float
- Managing Costs
- Mobile Payments
- Month-end Close
- Nexus
- Non-PO Transactions
- Notice CP2100 or CP2100A
- OCR Adoption
- Office of Foreign Assets Control (OFAC)
- Optical Character Recognition (OCR)
- Packing Slip
- Payment Discount
- Payment Processing
- Payment Terms
- Payment Timing Optimization (PTO)
- Payroll
- Per Diem
- Phone Card
- Policies and Procedures
- Positive Pay Recovery Audit
- Prepaid Phone Card
- Procurement Card
- Property Taxes
- Purchase Order (PO)
- Purchase Order Flip
- Purchasing Card
- Purchasing Card Cycle
- Purchasing Card Monthly Limit
- Purchasing Card Programs
- Receipt
- Receiving
- Receiving Document
- Resolving Errors and Exceptions
- Royalties Liabilities
- Sales and Use tax
- Sales Tax
- Segregation of Duties
- Shared Service Center
- Shared Services
- Single Transaction Limit
- Single-use Cards
- Software-as-a-Service (SaaS)
- Strategy
- Summary Invoices
- Supplier
- Supplier Portal
- Supply Chain
- Three-way Match
- TIN Matching
- Travel & Entertainment (T&E)
- Travel and Entertainment Expenses
- Travel Policy
- Unclaimed Property
- Uniform Commercial Code (UCC)
- Use Tax
- Value Added Tax (VAT)
- VAT Reclamation
- Vendor Enrollment
- Vendor Fraud
- Vendor Master File
- Vendor Naming Standards
- Voucher
- Wire Transfer
- Withholding
- Worker Classification
- Working Capital
- Working Capital Management
- Wrong Vendor Payment
Accounts Receivable
- Accounts Receivable (All)
- Accounts Receivable
- B2B Payments
- Bank Lockbox
- Benchmarking
- Billing
- Bills of Lading
- Business Process Outsourcing (BPO)
- Cash Flow
- Chargeback
- Cloud Computing
- Compliance
- Credit and Collections
- Cyber Fraud
- Days Inventory Outstanding (DIO)
- Days Sales Outstanding (DSO)
- Deduction Payments
- Delegation of Authority
- Deposit Capture
- Discounting
- Discounts and Rebates
- Document Imaging
- Document Scanning
- Dunning Notice
- Duplicate Payments
- Dynamic Discounting
- Dynamic Payments
- E-Billing
- E-invoicing
- E-Payment
- Electronic Data Interchange (EDI)
- Electronic Funds Transfer (EFT)
- Electronic Invoice Presentment and Payment (EIPP)
- Electronic Settlement
- Enterprise Fraud Hub
- Error Rates
- Escheatment
- Healthcare Payments
- Imaging
- Imaging Technologies
- Information Capture
- Integrated Receivables Hub
- Internal Metrics
- Just-in-Time Inventory
- Lockbox
- Managing Costs
- Mobile Payments
- OCR Adoption
- Optical Character Recognition (OCR)
- Payment
- Payment Processing
- Payment Terms
- Policies and Procedures
- Receivables Auction
- Refund and Debit Balances
- Remittance
- Remittance Advice
- Remittance Processing
- Remittance/Check Request
- Software-as-a-Service (SaaS)
- Strategy
- UN/EDIFACT
- Wire Transfer
- Write-off
Automation
- Automation (All)
- Approval Workflow
- Automated Clearing House (ACH)
- Barriers to Automation
- Cloud Computing
- E-Billing
- E-card
- E-invoicing
- Electronic Data Interchange (EDI)
- Electronic Funds Transfer (EFT)
- Electronic Health Record
- Electronic Invoice Presentment and Payment (EIPP)
- Electronic Matching
- Electronic Medical Record
- Electronic Settlement
- Enterprise Fraud Hub
- Enterprise Resource Planning (ERP)
- Evaluated Receipt Settlement (ERS)
- Integrated Receivables Hub
- Interactive Voice Response System
- Interactive Web Response
- Invoice Automation
- Manual vs. Automated Process
- Mobile Payments
- Near-field Communication
- Policies and Procedures
- Remittance Processing
- Software-as-a-Service (SaaS)
- T and E Automation
- Technology
- UN/EDIFACT
- Value-Added Network (VAN)
- Workflow
Business Management
- Business Management (All)
- Supply Chain Management
- B2B
- B2B Payments
- Budgeting
- Business Continuity
- Business Process Management (BPM)
- Business-to-Business Network
- Capital Budget Trends
- Career Development
- Custodial Agreements
- Hiring and Retention
- Leadership
- Management Reporting
- Materiality
- Mission-Critical
- Process Efficiency and Effectiveness
- Process Improvement
- Reengineering
- Relationships and Responsibilities
- Shared Service Center
- Strategy
- Team Building
- Workplace Diversity
Cash Management
- Cash Management (All)
- Bank Lockbox
- Billing
- Bills of Lading
- Cash
- Cash Flow
- Credit and Collections
- Factoring
- Healthcare Payments
- International Payments
- Lockbox
- Mail Float
- Managing Costs
- Order-to-Cash (O2C)
- Payment Deduction
- Payment Discount
- Payment Dispute
- Payment Terms
- Payment Timing Optimization (PTO)
- Payments
- Remittance
- Remittance Advice
- Remittance/Check Request
- Treasury
- Wire Transfer
- Working Capital
- Working Capital Management
Companies
- Companies (All)
- 3Delta Systems, Inc.
- 3i Infotech
- Aberdeen Group
- Accountemps
- ACL Services Ltd.
- Active Business Network
- ADP
- Advanced Capture Team
- Advantage IQ, Inc.
- American Express
- Anybill
- AnyDoc Software
- AOC Solutions, Inc.
- Aperta
- Apex Analytix
- Apptricity
- APQC
- Archive Systems
- Ardent Partners
- Ariba
- Attain Consulting Group
- Avidxchange
- BancTec
- Bank of America Merrill Lynch
- Basware
- Best Practice Systems
- Bottomline Technologies
- Brainware
- Burt, Staples & Maner LLP
- Business Strategy Inc.
- Canon USA, Inc.
- CB&T, A Synovus Bank
- CDS Global
- Cokala Tax Information Reporting Solutions
- Commerce Bank
- Compliance Technologies International
- Concur
- Confirmation
- Connolly
- Convey Compliance Systems
- Corcentric
- CPI Data Services
- Creditron
- Deloitte
- Delta Air Lines
- Digital Designs, Inc.
- Direct Commerce
- Direct Insite
- Disney
- Dolphin
- Ducharme, McMillen & Associates
- ECM Connection
- eGistics
- EMC
- Esker
- Fairfax Imaging
- Feith Systems and Software
- FICO
- Financial Transmission Network Inc.
- First Annapolis
- First National Bank of Omaha
- FIS Global
- Fiscal Technologies
- FTNI
- Gartner
- Global Exchange Group
- Huntington Bank
- Hyland Software
- ibml
- ICG Consulting
- insideARM
- Intel
- Interplx
- Ipayables
- IRS
- J.P. Morgan
- Kaulkin Ginsberg
- KeyMark
- Knowledgelake, Inc.
- Kofax
- KPMG
- Lavante
- Lockheed Martin
- Lowe's
- MarketSphere
- Marvo Imaging
- Medius
- Meridian Global Services
- Metafile
- MGM Mirage
- Moms Finans Sweden AB
- Moody Associates
- National Association of Unclaimed Property Administrators
- OB10
- Olim Technologies Group
- Open Text
- Opex
- Oracle
- Oversight Systems
- PayStream Advisors
- Perceptive Software
- PNC Financial Services
- PRGX
- Radiuspoint
- Radix Consulting
- ReadSoft
- Recall
- Robert Half
- RSM McGladrey
- SAP
- Scan One
- Seeburger
- Soltec
- Sourcecorp
- Spend Matters
- SpringCM
- StoneRiver
- Sungard
- SunGard AvantGard
- Systemware
- Taulia
- The Unlink Group
- Tranzap, Inc.
- US Bank
- US Dataworks
- Verian Technologies
- Wausau Financial Systems
- Windstar Technologies, Inc.
Controls
- Controls (All)
- Auditing
- Certified Independent Audits
- Committee of Sponsoring Organizations of the Treadway Commission (COSO)
- Compliance
- Compliance Audit
- Control Self-assessment
- Cost Recovery
- Delegation of Authority
- Disaster Planning
- Disaster Recovery
- Entity Level Control
- Expenditure Authority
- Financial Controls
- Hurricane Policy
- Internal Audit
- Internal Control Assessment
- Internal Controls
- Lack of Visibility
- MICR
- Positive Pay
- Process Level Control
- Processing Controls
- Quality Control
- Records Retention
- Recovery Audit
- Risk
- Risk Analysis
- Risk Assessment
- Sarbanes-Oxley
- Sarbanes-Oxley Act (SOX)
- Segregation of Duties
- Third Party Auditing
- Total Quality Management (TQM)
- Vulnerability
Data Capture
Event
Expense Management
Fraud
Metrics
Outsourcing (BPO)
P-Card
Process Functions
- Processing Functions (All)
- Check
- Check Disbursement
- Check Float
- Check Run
- Check Stock
- Discounting
- Discounts and Rebates
- Dynamic Discounting
- Dynamic Payments
- Error Rates
- Exception Processing
- Invoice Number
- Invoice Processing
- Non-PO Transactions
- Packing Slip
- Payment Processing
- Purchase Order (PO)
- Purchase Order Flip
- Receiving
- Receiving Document
- Source-to-Settle Process
- Three-way Match
- Two-way Match
- Vendor Master File
- Vendor Naming Standards
- Wrong Vendor Payment
Procurement
Tax and Regulatory
- Tax and Regulatory (All)
- 1042-S
- 1099
- 1099 Reporting
- 1099-MISC
- 6050W
- B-Notice
- Backup Withholding
- Contractor
- Dormancy Period
- Escheatment
- Exempt
- Foreign Account Tax Compliance Act (FATCA)
- Foreign Corrupt Practices Act
- Foreign Entities
- Form 1042
- Form 1042-S
- Form 1042-T
- Form 1099
- Form W-2
- Form W-8
- Form W-9
- Harmonized Sales Tax (HST)
- Information Reporting Program Advisory Committee (IRPAC)
- Internal Revenue Code (IRC)
- Internal Revenue Service (IRS)
- Legislation
- Nexus
- Nonresident Alien
- Notice CP2100 or CP2100A
- Office of Foreign Assets Control (OFAC)
- Penalties
- Regulatory Compliance
- Regulatory Requirements
- Sales and Use
- Sales Tax
- Taxes
- Taxpayer Identification Number (TIN)
- TIN Matching
- Transmittal Control Code (TCC)
- Unclaimed Property
- Uniform Commercial Code (UCC)
- Use Tax
- Value Added Tax (VAT)
- VAT Reclamation
- Vendors
- Withholding
- Worker Classification