Table of Contents

1O1 Best Practices for Accounts Payable Book

By Mary S. Schaeffer

  • Introduction
  • Chapter 1: Managing the AP Function
  • Chapter 2: Master Vendor File
  • Chapter 3: Invoice Processing      
  • Chapter 4: Invoice Problems        
  • Chapter 5: Checks  
  • Chapter 6: ACH (Electronic Payments)    
  • Chapter 7: P-cards  
  • Chapter 8: Payment Strategy       
  • Chapter 9: Policy and Procedures Manual
  • Chapter 10: Operational Aspects
  • Chapter 11: Duplicate Payment Issues    
  • Chapter 12: Internal Controls
  • Chapter 13: Fraud Prevention: General   
  • Chapter 14: Fraud Prevention: Checks
  • Chapter 15: Travel and Entertainment Policy     
  • Chapter 16: Travel and Entertainment Issues
  • Chapter 17: Regulatory Issues: Information Reporting 
  • Chapter 18: Regulatory Issues: Unclaimed Property     
  • Chapter 19: Regulatory Issues: Other     
  • Chapter 20: Technology
  • Chapter 21: Communications/Vendor Relations 
  • Chapter 22: Cash Management    
  • Closing Thoughts
  • About Accounts Payable Now & Tomorrow
  • Glossary
  • Excerpt: The Do-It-Yourself Accounts Payable Consultant Handbook
  • Index
Purchase price: $39.95

Purchase price: $39.95