05183nam 22006254a 450 991044977290332120200520144314.01-280-34628-097866103462880-471-68404-X(CKB)1000000000244098(EBL)214245(OCoLC)228124988(SSID)ssj0000096579(PQKBManifestationID)11515920(PQKBTitleCode)TC0000096579(PQKBWorkID)10097281(PQKB)10093106(MiAaPQ)EBC214245(Au-PeEL)EBL214245(CaPaEBR)ebr10113946(CaONFJC)MIL34628(EXLCZ)99100000000024409820040308d2004 uy 0engur|n|---|||||txtccrAccounts payable[electronic resource] a guide to running an efficient department /Mary S. Schaeffer2nd ed.Hoboken, N.J. Wileyc20041 online resource (431 p.)Description based upon print version of record.0-471-63690-8 Includes bibliographical references (p. 397-398) and index.Accounts Payable: A Guide to Running an Efficient Department, Second Edition; CONTENTS; PREFACE; ACKNOWLEDGMENTS; PART ONE: PROCESSING; CHAPTER 1: INVOICE HANDLING; 1.1 INTRODUCTION; 1.2 THE INVOICE; 1.3 PURCHASE ORDERS; 1.4 RECEIVING DOCUMENTS; 1.5 PROPER INVOICE HANDLING; 1.6 WHEN ACCOUNTS PAYABLE RECEIVES INVOICES LAST; 1.7 ENTRY BY MONTH-END; 1.8 TIMELY APPROVALS; 1.9 UNIDENTIFIED INVOICES SENT TO ACCOUNTS PAYABLE; 1.10 USE BEST OF TERMS; 1.11 STRATEGIES TO USE WHEN SHORT-PAYING INVOICES; 1.12 GOODS IMPROPERLY ORDERED OUTSIDE PURCHASING; 1.13 NONPURCHASE ORDER BUYING1.14 ENCOURAGING OTHERS TO FOLLOW ACCOUNTS PAYABLE'S GUIDELINES1.15 INVOICES WITHOUT INVOICE NUMBERS; 1.16 INVOICE AMNESTY DAY; 1.17 KEEPING DIFFICULT INVOICES FROM DISAPPEARING; 1.18 USING VENDOR STATEMENTS: THEORY; 1.19 USING STATEMENTS: REALITY; 1.20 FILING: BATCH VERSUS ALPHA FILING; 1.21 REDUCING THE NUMBER OF INVOICES; 1.22 HANDLING BILLS WITH REMITTANCE ADVICES; CHAPTER 2: ALTERNATIVES TO THE THREE-WAY MATCH; 2.1 INTRODUCTION; 2.2 ASSUMED RECEIPT; 2.3 EVALUATED RECEIPT SETTLEMENT; CHAPTER 3: CHECK PREPARATION PRINTING AND FILING; 3.1 INTRODUCTION; 3.2 A MORE COMMON APPROACH3.3 MANUAL SIGNATURES3.4 AUTHORIZED SIGNERS; 3.5 PROPER CHECK-SIGNING PROCEDURES AND CONTROL; 3.6 LIMITING TIME SPENT GETTING CHECKS SIGNED; 3.7 MAILING VERSUS PICKING UP CHECKS; 3.8 CHECK FILING; 3.9 TIME-SAVING TECHNIQUES IN THE CHECK PRODUCTION CYCLE; 3.10 CANCELED CHECKS AND IRATE VENDORS; CHAPTER 4: AUTOMATED CLEARINGHOUSE AND DIRECT DEPOSIT; 4.1 INTRODUCTION; 4.2 DIRECT DEPOSIT; 4.3 OTHER COMMON EXAMPLES; 4.4 COMBINING ELECTRONIC BILLING AND PAYMENTS; 4.5 TERMINOLOGY; 4.6 CHECK TRUNCATION AND CHECK CONVERSION; 4.7 WHAT COMPANIES ARE DOING TODAY4.8 CASE STUDY: HOW ONE COMPANY GETS SUPPLIERS TO ACCEPT ACH PAYMENTS4.9 THE FUTURE; CHAPTER 5: MAKING INTERNATIONAL PAYMENTS; 5.1 INTRODUCTION; 5.2 FOREIGN EXCHANGE; 5.3 BANK ACCOUNT ISSUES; 5.4 PAYMENT MECHANISMS; 5.5 INTERNATIONAL PAYMENT SERVICE; 5.6 BENEFITS OF INTERNATIONAL PAYMENT SERVICES; 5.7 PAYMENTS TO NAFTA PARTNERS; PART TWO: CONTROLS; CHAPTER 6: EXCEPTION AND RUSH PROCESSING; 6.1 INTRODUCTION; 6.2 DEALING WITH THE ISSUE; 6.3 HARD-LINE APPROACH; 6.4 IDENTIFY RUSH-CHECK TROUBLEMAKERS; 6.5 MODIFY SYSTEMS AND PROCEDURES TO REDUCE THE NEED FOR RUSH CHECKS; 6.6 PUBLISH A NEWSLETTERCHAPTER 7: ERRORS AND DUPLICATE PAYMENTS7.1 INTRODUCTION; 7.2 STATISTICS; 7.3 TYPES OF ERRONEOUS PAYMENTS; 7.4 LOW-TECH SOLUTIONS; 7.5 HIGH-TECH SOLUTIONS; 7.6 EMPLOYEES: YOUR MOST IMPORTANT RESOURCE; 7.7 TOLERANCE LEVELS; 7.8 HANDLING DISCREPANCIES; 7.9 ACCURACY AND TIMELINESS; 7.10 TIMING ISSUES; 7.11 ELIMINATING DUPLICATE PAYMENTS WITHOUT AN AUDITOR; 7.12 DUPLICATE PAY AUDITS: THE FUTURE OF ACCOUNTS PAYABLE AND AP AUDITS; CHAPTER 8: PAYING WHEN THE ORIGINAL INVOICE IS NOT AVAILABLE; 8.1 INTRODUCTION; 8.2 WHO PAYS FROM COPIES; 8.3 CONTROLS WHEN USING COPIES8.4 COMMON TECHNIQUES TO ENSURE A SECOND PAYMENT WILL NOT BE MADEGet 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 signaturesElectronic invoicingPurchase cardsPost audit firmsPetty cashVendor fraudCertification . . . and more! Order your copy today! .Accounts payableElectronic books.Accounts payable.658.15/26Schaeffer Mary S857109MiAaPQMiAaPQMiAaPQBOOK9910449772903321Accounts payable2134838UNINA02059nam 2200577Ia 450 991045624690332120200520144314.00-87462-968-30-585-44593-1(CKB)111056486853492(OCoLC)52256315(CaPaEBR)ebrary10022590(SSID)ssj0000214368(PQKBManifestationID)11218221(PQKBTitleCode)TC0000214368(PQKBWorkID)10167046(PQKB)10576620(MiAaPQ)EBC3017074(Au-PeEL)EBL3017074(CaPaEBR)ebr10022590(OCoLC)923650848(EXLCZ)9911105648685349220021204d2003 uy 0engurcn|||||||||txtccrOld wine in new skins[electronic resource] the role of tradition in communication, knowledge, and group identity /by Jorge J.E. GraciaMilwaukee WI Marquette University Press20031 online resource (140 p.) The Aquinas lecture ;2003"Under the auspices of the Wisconsin-Alpha Chapter of Phi Sigma Tau."0-87462-170-4 Includes bibliographical references.Some problems with communication, knowledge, and group identity -- The identity of tradition -- The inner springs of tradition -- Tradition as belief -- Tradition as action -- Objections and clarifications -- Back to communication, knowledge, and group identity -- Old wine in new skins.Aquinas lecture ;2003.Tradition (Theology)Tradition (Philosophy)Electronic books.Tradition (Theology)Tradition (Philosophy)231/.042Gracia Jorge J. E539973MiAaPQMiAaPQMiAaPQBOOK9910456246903321Old wine in new skins2020837UNINA