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Does anyone have a sample policy & procedures for files...
RP - Thread posted August 12, 2010 by Michael Flaherty
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Title:
Does anyone have a sample policy & procedures for files Account Reconciliations and Period/Month End Close?
Content:
Can you share them?
Answer
Hi Mike,
In the May issue of Strategic Finance they had an article titled Are Your Account Reconciliations Accurate? you might want to review if you haven't already.
maybe the below links will be helpful:
How to improve account reconciliation activities by PWC - http://www.pwc.com/en_US/us/financial-services/assets/pwc_account_recon.pdf
Month End Accounting Procedures - http://www.ehow.com/way_5448187_month-end-accounting-procedures.html
Example - http://www.fso.arizona.edu/fso/deptman/16/1630reco.html
Example: http://www.finance.upenn.edu/vpfinance/fpm/2700/2700_pdf/2704.pdf
How To Complete Closing Tasks Prior to Month-End - http://accounting-financial-tax.com/2008/10/how-to-complete-closing-tasks-prior-to-month-end-accounting-procedure/