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Accounts Payable A Guide to Running an Efficient Department

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ISBN-10: 0471636908

ISBN-13: 9780471636908

Edition: 2nd 2004 (Revised)

Authors: Mary S. Schaeffer, Institute of Management and Administration (IOMA)

List price: $215.00
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Get the most complete guide to running a valuable accounts payable department with Accounts Payable, Second Edition. This updated edition continues where the successful first edition left off, providing all the critical information and guidance top professionals need to run an efficient department, complete with coverage of the innovative issues now facing the field and new material on: Encryption and digital signatures Electronic invoicing Purchase cards Post audit firms Petty cash Vendor fraud Certification . . . And more! Order your copy today!.
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Book details

List price: $215.00
Edition: 2nd
Copyright year: 2004
Publisher: John Wiley & Sons, Incorporated
Publication date: 8/10/2004
Binding: Hardcover
Pages: 432
Size: 6.30" wide x 9.30" long x 1.08" tall
Weight: 1.540

Mary S. Schaeffer is a nationally recognized accounts payable expert. She is the founder and Editorial Director of Accounts Payable Now & Tomorrow, a newsletter for professionals interested in payment issues. She is the author of twelve books and has written hundreds of articles that have appeared in publications such as the New York Times, Corporate Cashflow, Treasury & Risk, Business Credit, the Writer, Newsday, and She has an MBA in finance and is a member of the New York Financial Writers' Association. She is a regular contributor to AICPA's Corporate Finance Insider publication.

Invoice Handling
Alternatives to the Three-Way Match
Check Preparation Printing and Filing
Automated Clearinghouse and Direct Deposit
Making International Payments
Exception and Rush Processing
Errors and Duplicate Payments
Paying When the Original Invoice Is Not Available
Master Vendor Files
Cash Management
Terms and Taking Discounts
Cash Management
Petty Cash
Payment Timing
Audits and Outside Accountant's Management Letter
Travel And Entertainment
Handling Travel and Entertainment Reports
Electronic Travel and Entertainment Handling
Travel and Entertainment Automation
VAT Refunds
Electronic Data Interchange
Internet, E-Mail, and E-invoicing
Encryption and Digital Signatures
E-marketplaces and XML
Specialty Topic
Purchasing Card
Post Audit Firms
Regulatory Issues
Form 1099 and Form1042-S
Sales and Use Tax
Management Issues
Ethics, SOA and OFAC
Disaster Recovery
Management Techniques: Balanced Scorecards, Six Sigma
Department Management
Making Your Accounts Payable Department First Rate
Managing The Staff
Staff Motivation and Morale
Working with/for Purchasing and Other Departments
Check Fraud
Employee Fraud
Vendor Fraud
Account Payable Today And In The Future
Professionalism in the Field
Salary and Titles in Accounts Payable Today
Accounts Payable Resources