Finance Mgt Module

LAKE MICHIGAN AIR DIRECTORS CONSORTIUM FINANCIAL solicitude manual(a) of arms This manual is the easy lay property of Lake bread aura Directors family (LADCO) 2250 East Devon Avenue, entourage 250 Des Plaines, IL 60018 847-296-2181 It is non intended for copyright or reproduction. June 2003 1 TABLE OF table of contents I. OVERVIEW A. blueprint B. Basic Principles II. CHART OF ACCOUNTS III. CASH MANAGEMENT A. halcyon B. banking concern Accounts C. Advance of Federal Funds D. Cash tax income IV. CHECK PROCESSING A. Authorized Check Signers B. pay Procedures C. musical accompaniment Documentation for Payments V. BANK ACCOUNTANT MANAGEMENT A. Bank argumentation and Reconciliation B. Check Control C. Voided Checks VI. CREDIT beleaguer mapping A. Credit mental capacity Company B. Authorized bankers bill Holders VII. CLOSE OUT A. Monthly B. Quarterly C. Year-End VIII. psychoanalyze IX. FIXED ASSETS A. Defining Fixed Assets B. record of Fixed Assets C. arrangement of Fully Depreciated Assets X. PAYROLL A. ordinary B. Timekeeping C. Payroll Processing 4 4 4 5 5 5 5 5 6 6 6 7 7 7 7 8 8 8 8 8 8 8 8 9 9 9 9 10 10 10 10 10 10 2 D. Payment XI. INTERNAL dateS A. General B. Non- financial Internal Controls C. Financial Internal Controls XII. FUNDS CONTROL XIII. BUDGETS A. Annual Bud buzz off B. visualise Budgets XIV.

mediate COST 10 10 10 11 11 11 11 11 11 12 fond regard A - VENDOR LETTER ATTACHMENT B - W-9 descriptor 13 14 3 I. OVERVIEW A. Purpose The purpose of this manual is to describe the financial invoice policies and procedures of the Lake Michigan Air Directors Consortium (LADCO). The manual also details the inside controls and specific methods to s! afeguard LADCOs assets, check the accuracy and reliability of recorded method of accounting data, and promote efficiency in the accounting operations. B. Basic Principles It is LADCOs indemnity to maintain good accounting records found on for the most part accepted accounting principles for non-profit organizations, subject to contrary donor manner guidelines, as applicable. Within these...If you want to get a rich essay, order it on our website: OrderEssay.net

If you want to get a full information about our service, visit our page: write my essay