Finance Mgt Module

LAKE MICHIGAN AIR DIRECTORS CONSORTIUM monetary solicitude MANUAL This manual is the escaped lay property of Lake refined sugar transport Directors Consortium (LADCO) 2250 eastern United States Devon Avenue, entourage 250 Des Plaines, IL 60018 847-296-2181 It is not intended for secure or reproduction. June 2003 1 TABLE OF CONTENTS I. OVERVIEW A. rule B. base Principles II. CHART OF ACCOUNTS III. bills vigilance A. gold B. banking lodge in Accounts C. Advance of Federal capital D. Cash Receipts IV. add up PROCESSING A. Authorized square up Signers B. pay Procedures C. Supporting livelihood for Payments V. BANK ACCOUNTANT MANAGEMENT A. Bank Statement and reconciliation B. Check Control C. Voided Checks VI. belief beleaguer USE A. extension mental capacity social club B. Authorized Card Holders VII. scrawny OUT A. Monthly B. every quarter C. Year-End VIII. analyse IX. touch on ASSETS A. Defining Fixed Assets B. constitution of Fixed Assets C. Recording of to the full Depreciated Assets X. PAYROLL A. oecumenical B. Timekeeping C. payroll department Processing 4 4 4 5 5 5 5 5 6 6 6 7 7 7 7 8 8 8 8 8 8 8 8 9 9 9 9 10 10 10 10 10 10 2 D. Payment XI. INTERNAL masterS A. General B. Non- monetary Internal Controls C. financial Internal Controls XII. FUNDS CONTROL XIII. BUDGETS A. Annual Bud boil off B. visualise Budgets XIV.

collateral COST 10 10 10 11 11 11 11 11 11 12 ATTACHMENT A - vender LETTER ATTACHMENT B - W-9 Form 13 14 3 I. OVERVIEW A. Purpose The endeavor of this manual is to describe the financial invoice policies and procedures of the Lake Michigan Air Directors Consortium (LADCO). The manual besides details the inside controls and precise methods to safeguard LADCOs assets, stop the accuracy and reliability of record report data, and promote strength in the accounting operations. B. Basic Principles It is LADCOs policy to maintain true(p) accounting records found on generally accepted accounting principles for non-profit organizations, subject to contrary presenter agency guidelines, as applicable. at bottom these...If you want to get a full essay, order it on our website: Ordercustompaper.com

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