Accounting

One of those horrible words every AP manager hates to hear is “audit.” It means extra work and some young hotshot going through things with a fine-tooth comb, looking for something wrong. AP can

This template provides a method for calculating the impact of reimbursed moving expenses subject to tax. Format Microsoft

This template provides an example of a relocation agreement between an organization and an employee. Format Microsoft

This template provides a method to track expenses and mileage driven as it relates to a moving expenses. Format Microsoft

This template provides a worksheet to develop a budget for your project's cost and benefits. Microsoft Excel

This template provides an example of an AP Month End Policy. Microsoft Word

This template provides an example of an account balance reconciliation process flow. Format Microsoft

This template can be used to document the disbursement of funds from a petty cash fund. Microsoft Excel

This template can be used to reconcile the petty cash balance per the general ledger versus the actual petty cash count on hand.

Note that transactions that have previously been processed through the

This template can be used to document the cash disbursement and cash receipt activity occurring in a petty cash account. Format Microsoft