The Corporate Accounting Manual was designed specifically for your corporate accounting department, using proven policies that streamline your accounting process. With policies related to payables, receivables, financial reporting, and more, you can rest assured that your organization follows accounting best practices.
- Accounting Team Responsibilities
- General – Accounting Process
- Property Acquisition/Transition
- Bank Account Setup
- Fixed Assets
- Journal Entries
- Amortization of Prepaid Expenses
- Prepaid Insurance Payments
- Mortgage Payments and Schedules
- Mortgage Reconciliation
- Property Tax Payments
- Sales and Privilege Tax Licenses
- Reserve Accounts
- Positive Pay
- Wires and Transfers
- Returned Payments
- Bank Deposit Corrections
- Voiding Checks
- Shared Service Fees (Billbacks)
- Accounting Month-End Process
- Management Fees
- Accruals
- Bank Reconciliations
- Financial Package Review
- Excess Cash Calculations
- Changing Published Financials
- Audit Preparation
- Property Losses
- Property Dispositions
- Prorations for Dispositions
- Bank Account Closing
- Accounts Payable - Vendor Setup
- Accounts Payable - Payment of Invoices
- Accounts Payable - Check Requests
- Accounts Payable - Property Taxes