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VIEW DOCUMENT MAIL PROCESS FLOWCHART TEMPLATE This template provides the flow for receiving and distributing incoming mail. VIEW DOCUMENT MONTH-END CHECKLIST This is a template for a month-end checklist. VIEW DOCUMENT OPERATIONAL SELF-ASSESSMENT This checklist is provided to facilitate a self-assessment of an operation, with primary focus on the general controls that should be in place within any department/company. VIEW DOCUMENT PROJECT PROPOSAL FORM This tool provides a brief overview of the project: what is being proposed, project purpose, project benefits (goals, objectives), what issue is being addressed or specific problem resolved. VIEW DOCUMENT AP BUSINESS CASE TEMPLATE Use this tool as an outline to prepare a business case for a proposed AP project/process improvements. VIEW DOCUMENT AP ACTIVITY VOLUME PROFILE Worksheet to calculate invoice costs and productivity VIEW DOCUMENT BUSINESS CASE TEMPLATE Worksheet to calculate invoice costs and productivity VIEW DOCUMENT DATA ENTRY KEY ERROR FORM This tool can be utilised to monitor the productive effort of the Accounts Payable associate team members. VIEW DOCUMENT FACILITY IMPLEMENTATION CHECKLIST Tool providing questions that need to be considered when planning to move into a new facility. VIEW DOCUMENT FINANCIAL ACCOUNTING SOFTWARE RFP TEMPLATE This tool can be used to create a company request for bids for a new software system. VIEW DOCUMENT MONTH END CLOSE CYCLE This tool can be used to create a company request for bids for a new software system. VIEW DOCUMENT PHYSICAL MOVE IMPLEMENTATION CHECKLIST Tool that encompasses the move of and change to new quarters, new processes and services, staffing, and material goods in a manner that is expeditious. VIEW DOCUMENT PROCESS IMPLEMENTATION CHECKLIST Tool that encompasses the move of and change to new quarters, new processes and services, staffing, and material goods in a manner that is expeditious. VIEW DOCUMENT PROJECT PLAN FORM This tool will assist in developing a line item budget for a project. VIEW DOCUMENT PROJECT PLAN REPORT FORM This tool will assist you having a financial, personnel and equipment perspective for a project. VIEW DOCUMENT RECORDS RETENTION CHECKLIST This tool assists businesses to maintain book and records so that an accounting of the business activities may be performed. VIEW DOCUMENT SHARED SERVICE IMPLEMENTATION This tool impacts the bottom line by showing that a shared-services organization should be able to offer better internal products and services at a lower cost than business units can afford to make for themselves. VIEW DOCUMENT SOFTWARE RFP CHECKLIST A tool providing the management of the RFP (request for proposal) as a critical element of the business. VIEW DOCUMENT THIRD PARTY IMPLEMENTATION CHECKLIST This tool focuses on, compliance, contractual, reputation, operational (e.g., transactional), and strategic issues of a domestic third-party service provider. VIEW DOCUMENT TRAVEL & EXPENSE RFP This tool focuses on, compliance, contractual, reputation, operational (e.g., transactional), and strategic issues of a domestic third-party service provider. VIEW DOCUMENT VENDOR SOFTWARE EVALUATION CHECKLIST A template reflecting items to consider, by category, when determining the selection of a vendor to supply software for the accounts payable operating system. VIEW DOCUMENT YEAR END CLOSE Tool used to coordinate the items to be considered for the year-end close function. VIEW DOCUMENT YEAR END CLOSE LETTER Tool used to prepare written directions for processing year-end expense data in order to reflect them properly on the corporate books. VIEW DOCUMENT CAPITAL BUDGETING ROI This worksheet may be used to calculate Return on Investment (ROI) for proposed capital budgeting projects. VIEW DOCUMENT PROCUREMENT ANALYSIS WORKSHEET This worksheet may be used to perform a cost benefit analysis related to proposed purchases. VIEW DOCUMENT Place Your Ad

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