Accounts Payable: A Guide To Running An Efficient Department, Second Edition
商品資訊
ISBN13：9780471636908
出版社：John Wiley & Sons Inc
作者：Schaeffer
出版日：2004/07/27
裝訂／頁數：精裝／432頁
商品簡介
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 signatures
- Electronic invoicing
- Purchase cards
- Post audit firms
- Petty cash
- Vendor fraud
- Certification . . . and more!
Order your copy today!
.
作者簡介
目次
Acknowledgments.
PART ONE: PROCESSING.
Chapter 1. Invoice Handling.
Chapter 2. Alternatives to the Three-Way Match.
Chapter 3. Check Preparation Printing and Filing.
Chapter 4. Automated Clearinghouse and Direct Deposit.
Chapter 5. Making International Payments.
PART TWO: CONTROLS.
Chapter 6. Exception and Rush Processing.
Chapter 7. Errors and Duplicate Payments.
Chapter 8. Paying When the Original Invoice Is Not Available
Chapter 9. Master Vendor Files.
PART THREE: CASH MANAGEMENT.
Chapter 10. Terms and Taking Discounts.
Chapter 11. Cash Management.
Chapter 12. Petty Cash.
Chapter 13. Payment Timing.
Chapter 14. Audits and Outside Accountant's Management Letter.
PART FOUR: TRAVEL AND ENTERTAINMENT.
Chapter 15. Handling Travel and Entertainment Reports.
Chapter 16. Electronic Travel and Entertainment Handling.
Chapter 17. Travel and Entertainment Automation.
Chapter 18. VAT Refunds.
PART FIVE: TECHNOLOGY.
Chapter 19. Electronic Data Interchange.
Chapter 20. Imaging.
Chapter 21. Internet, E-Mail, and E-invoicing.
Chapter 22. Encryption and Digital Signatures.
Chapter 23. E-marketplaces and XML.
PART SIX: SPECIALTY TOPIC.
Chapter 24. Purchasing Card.
Chapter 25. Post Audit Firms.
Chapter 26. Benchmarking.
PART SEVEN: REGULATORY ISSUES.
Chapter 27. Form 1099 and Form1042-S.
Chapter 28. Sales and Use Tax.
Chapter 29. Escheatment.
PART EIGHT: MANAGEMENT ISSUES.
Chapter 30. Ethics, SOA and OFAC.
Chapter 31. Disaster Recovery.
Chapter 32. Outsourcing.
Chapter 33. Management Techniques: Balanced Scorecards, Six Sigma.
PART NINE: DEPARTMENT MANAGEMENT.
Chapter 34. Making Your Accounts Payable Department First Rate.
Chapter 35. Managing The Staff.
Chapter 36. Staff Motivation and Morale.
Chapter 37. Working with/for Purchasing and Other Departments.
PART TEN: FRAUD.
Chapter 38. Check Fraud.
Chapter 39. Employee Fraud.
Chapter 40. Vendor Fraud.
PART ELEVEN: ACCOUNT PAYABLE TODAY AND IN THE FUTURE.
Chapter 41. Professionalism in the Field.
Chapter 42. Salary and Titles in Accounts Payable Today.
Appendix: Accounts Payable Resources.
Index.
購物須知
外文書商品之書封，為出版社提供之樣本。實際出貨商品，以出版社所提供之現有版本為主。部份書籍，因出版社供應狀況特殊，匯率將依實際狀況做調整。
無庫存之商品，在您完成訂單程序之後，將以空運的方式為你下單調貨。為了縮短等待的時間，建議您將外文書與其他商品分開下單，以獲得最快的取貨速度，平均調貨時間為1~2個月。
為了保護您的權益，「三民網路書店」提供會員七日商品鑑賞期(收到商品為起始日)。
若要辦理退貨，請在商品鑑賞期內寄回，且商品必須是全新狀態與完整包裝(商品、附件、發票、隨貨贈品等)否則恕不接受退貨。