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Accounts Payable: A Guide to Running an EfficientDepartment 2003 Cumulative Supplement
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More About This Title Accounts Payable: A Guide to Running an EfficientDepartment 2003 Cumulative Supplement

  • English

English

The 2003 Cumulative Supplement includes new information on using statements, filing, 1099s, sales and use tax, and defenses against check fraud. Also included are the results of a recent survey showing the numerous ways accounts payable associates at companies of all sizes are using the Internet. One of the most interesting features in this supplement are the case studies, featuring a myriad of companies taking advantage and utilizing the latest technology to improve their operations and develop a paperless accounts payable department.

These are demanding times for workers everywhere and those in the accounts payable profession may be challenged more than some of their peers in other more established professions. The new tools and techniques discussed in this supplement will help them meet those challenges, or should we say, opportunities.

  • English

English

Preface.

PART ONE: TRADITIONAL FUNCTIONS.

1. Invoice Handling.

2. Check Preparation, Printing, and Filing.

3. Exception and Rush Processing.

4. Errors and Duplcate Payments.

5. Paying When the Original Invoice Is Not Available.

PART TWO: THE PEOPLE.

6. Making Your Accounts Payable Department First Rate.

7. Managing the Staff (New).

8. Staff Motivation and Morale.

9. Working with/for Purchasing and Other Departments.

PART THREE: MANAGEMENT ISSUES.

10. Master Vendor Files.

PART FOUR: TRAVEL AND ENTERTAINMENT.

15. Handling Employee Travel and Entertainment Reports.

16. Electronic Travel and Entertainment Handling.

16A. Travel and Entertainment Automation (New).

17. VAT Refunds.

PART FIVE: HIGH-TECH APPLICATIONS.

18. Electronic Data Interchange.

19A. Paying Cell Phone Bills (New).

21 Internet and E-mail.

21A .How Accounts Payable Departments Are Using the Internet in the New Millennium (New).

21B. Encryption and Digital Signatures (New).

21C. E-Marketplaces and XML (New).

PART SIX: NEW ACCOUNTS PAYABLE TOPICS.

22. Purchasing Cards.

24. Benchmarking.

PART SEVEN: OTHER ACCOUNTS PAYABLE TOPICS.

25. 1099s.

25A. Sales and Use Tax (New).

25B. Escheatment (New).

PART EIGHT: FRAUD.

28. Check Fraud.

29. Employee Fraud.

30. Vendor Fraud.

PART NINE: THE NEW ACCOUNTS PAYABLE (NEW).

31. Professionalism in the Field.

31A. Salary and Titles in Accounts Payable Today (New).

32. Success Stories.

Index.

 

 

 

 

 

 

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