Mary Schaeffer,Accounts Payable Tomorrow's Preparing for Year End in Accounts Payable: A 60-Minute PDF

By Mary Schaeffer,Accounts Payable Tomorrow

ISBN-10: 0615881513

ISBN-13: 9780615881515

getting ready for 12 months result in money owed Payable is a quick-read ebook enthusiastic about matters encountered within the money owed payable division at yr finish, with the economic 12 months finish shut being the largest.

Each of the chapters has a couple of overview questions on the finish to assist toughen the strategies. solutions to the questions besides a proof are included.

A replica of the articles that seemed in a subject of the bills Payable Now & the following day publication also are integrated on the finish of the book.

Table of Contents

Chapter 1: the beginning of the Year-End shut Process
What AP must Do to prepare for the Year-End Close
This yr might be assorted: preparing for yr finish
Chapter 2: Operational concerns: division Operations
The final fee Run
Handling Discrepant and impressive Invoices at 12 months End
Handling Invoices at 12 months finish: Getting Them into the right kind financial Year
An 8 Step Plan for facing seller Credits

Chapter three: Operational concerns: cost Reimbursements
Dealing with The T&E Laggards
When The Approving supervisor Is the matter

Chapter four: Operational concerns: Year-End Specific
The 12 months finish Calendar
Handling Accruals in debts Payable

Chapter five: shape 1099 Reporting Issues
A Ten Step Plan to Get Any association prepared In Compliance with the shape 1099 Reporting Rules
Form 1099-MISC: submitting for an Extension
You’re now not on my own: greatest 1099/W-9 Headaches

Chapter 6: The completing Touches
Closing counsel: 8 basic how you can Make yr finish Run Smoother
The final element: Thanking the employees
subsequent 12 months should be assorted: Laying the basis for a greater shut subsequent Year

Review Questions defined
Excerpt one zero one most sensible Practices for bills Payable
Sample factor of the money owed Payable Now & the next day to come newsletter
Emerging money concerns: battling ACH Fraud
Internal keep watch over Questions from the Trenches
Paperless AP for corporations with no price range to put off the Paper
An effective procedure for dealing with Invoices despatched by means of e-Mail
Best perform record: Departing staff: have you ever lined all of the Bases? With motives of every issue
New Terminology in money owed Payable: BYOD
Short Regulatory Issues
Short suggestions strategies & Strategies
About the Author
About AP Now

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Preparing for Year End in Accounts Payable: A 60-Minute Guidebook by Mary Schaeffer,Accounts Payable Tomorrow

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