TOOLS AND TEMPLATES
Financial operations professionals may use these tools and templates to create customized and standardized corporate documents for their internal processes.
Note: All items within this section should be reviewed for appropriateness and modified as required to ensure they meet with internal company and department guidelines and standards.
TOOLS AND TEMPLATES
Content with Types Tools and Templates.
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
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
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