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 Month-End Process
- Accounting Team Responsibilities
- Accounts Payable - Check Requests
- Accounts Payable - Payment of Invoices
- Accounts Payable - Property Taxes
- Accounts Payable - Vendor Setup
- Accruals
- Amortization of Prepaid Expenses
- Audit Preparation
- Bank Account Closing
- Bank Account Setup
- Bank Deposit Corrections
- Bank Reconciliations
- Changing Published Financials
- Excess Cash Calculations
- Financial Package Review
- Fixed Assets
- General – Accounting Process
- Journal Entries
- Management Fees
- Mortgage Payments and Schedules
- Mortgage Reconciliation
- Positive Pay
- Prepaid Insurance Payments
- Property Acquisition/Transition
- Property Dispositions
- Property Losses
- Property Tax Payments
- Prorations for Dispositions
- Reserve Accounts
- Returned Payments
- Sales and Privilege Tax Licenses
- Shared Service Fees (Billbacks)
- Voiding Checks
- Wires and Transfers