Cover image for Accounts payable : a guide to running an efficient department
Title:
Accounts payable : a guide to running an efficient department
Author:
Schaeffer, Mary S.
Personal Author:
Publication Information:
New York : J. Wiley, [1999]

©1999
Physical Description:
xviii, 366 pages ; 24 cm
General Note:
Includes index.
Language:
English
Subject Term:
ISBN:
9780471298571
Format :
Book

Available:*

Library
Call Number
Material Type
Home Location
Status
Central Library HF5681.A27 L83 1999 Adult Non-Fiction Non-Fiction Area
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Summary

Summary

In today's competitive environment, corporate America is looking for ways to cut costs, improve cash flow and productivity- it is turning its eye to accounts payable. This is the first comprehensive book on running an effective A/P department.

This book is supplemented annually.


Table of Contents

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 Accountant2s 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

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