Independent Articles and Advice
Login | Register
Finance | Life | Recreation | Technology | Travel | Shopping | Odds & Ends
Top Writers | Write For Us


PRINT |  FULL TEXT PAGES:  1 2 3 4 5 6
Accounts Payable May Not Be Exciting, Except When It's Your Money 
 
by kmhagen June 23, 2005

Verification

Verification is the process in which invoices and other bills are compared and reviewed to ensure that they are in accordance with the terms and conditions established in the authorization phase, supported by the documentation of commitments, prior to making payment.

If a small business has a purchasing person or department, many of these control procedures will be carried out by purchasing.  There should be close coordination between purchasing and accounting, with the appropriate segregation of duties, if possible.  In a sole proprietorship or a small business in which most or all of these functions are concentrated in one person or a small group of people, duties may be combined, but the basic control concepts are the same.

Receiving

For purchases of materials, supplies, and equipment or other items, there should be an independent process for:

  • Inspecting the goods received to ensure they arrive in good condition.
  • Physically counting, measuring, or weighing the goods received to ensure the quantity corresponds to the purchase order.
  • Preparing receiving reports, noting any discrepancies in terms of condition, quality, or quantity.

Registers should be maintained for:

  • Open purchase orders, for shipments not yet received
  • Purchase orders received but pending billing
  • Closed purchase orders, for shipments received and billed

PREV PAGE 1 2 3 4 5 6 NEXT PAGE

 




Home  |  Write For Us  |  FAQ  |  Copyright Policy  |  Disclaimer  |  Link to Us  |  About  |  Contact

© 2005 GoogoBits.com. All Rights Reserved.