02660nam2 22004573i 450 PUV010847520231121125609.0IT1913 2926 IT1914 6717 20070807g19121913||||0itac50 balatitaitz01i xxxe z01n˜16.3: œMarcha di Marco Battagli da Riminiaa. 1212-1354a cura di Aldo Francesco Masseraseguono in appendice: 1. Nobilissimorum clarissime originis heroum de Malatestis regalis ystoria ...2. Rifacimento della rubrica del Battagli De origine dominorum de Malatestis ...3. Continuatio cronice dominorum de Malatestis di Tobia Borghi ...Città di CastelloS. Lapi1912-1913LXXXII, 194 p., [1] c. di tav.facs.31 cmSul front.: Edita dal Muratori sotto il titolo di Breviarium italicae historiae a temporibus Friderici 2. Augusti usque ad annum 1354 ab anonymo italo, sed synchrono, auctore conscriptumVol. composto dai fasc. 110, 123.3 (fasc. 110, 123)PUV00696562001 Nobilissimorum clarissimae originis heroum de Malatestis regalis ystoria, a 1200-1380.2001 De origine dominorum de Malatestis.2001 Continuatio cronice dominorum de Malatestis.700 1Borghi, TobiaNAPV074692070001PUV00696562001 Rerum Italicarum scriptoresraccolta degli storici italiani dal Cinquecento al Millecinquecentoordinata da L. A. Muratori16Malatesta <famiglia>FIRRMLC092986IRimini1212-1354FIRRMLC150748IBattagli, MarcoPUVV066562070486686Massera, Aldo FrancescoRAVV064180Battaglis, Marcus : dePUVV316608Battagli, MarcoITIT-0120070807IT-RM0290 IT-RM0211 IT-FR0084 IT-RM0151 IT-FR0017 BIBLIOTECA ANGELICARM0290 Fondazione Marco BessoRM0211 Biblioteca Del Monumento Nazionale Di MontecassinoFR0084 Biblioteca Istituto Storico Italiano Medio Evo - IRM0151 Biblioteca umanistica Giorgio ApreaFR0017 PUV0108475Biblioteca umanistica Giorgio Aprea 52S.L. S.L. Rer.Mur.16.3 52MAG0000208645 VMN RS 2 fascicoliC 2012061120120611 06 14 25 41 52Marcha di Marco Battagli da Rimini304282UNICAS05149nam 22006134a 450 991078351900332120230617005031.01-280-34628-097866103462880-471-68404-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 payableAccounts payable.658.15/26Schaeffer Mary S857109MiAaPQMiAaPQMiAaPQBOOK9910783519003321Accounts payable3744145UNINA