Accounting Controls

Describes the controls needed for all of the major functional areas of a business, including:

• Order entry
• Credit
• Receipt of cash
• Shipping
• Customer billing
• Accounts receivable collection
• Purchasing
• Accounts payable
• Expense report processing
• Procurement cards
• Petty cash
• Receiving
• Payroll
• Fixed assets
• Cash forecasting
• Funding-related aspects of the treasury function.

Also describes the types of controls needed for closing the books. Includes numerous illustrations and flowcharts.

Course level: Basic. Prerequisites: None.

Course includes integrated text and study guide, final exam and grading service.

Course number: AA471806