View Sample

  Sample Vendor Selection Procedure
Download the sample vendor selection procedure to see how our procedure templates are written, formatted, and presented.

OnPolicy Software

Simplify Policies Procedures Management
Simplify Policies Procedures Management with OnPolicy online software.
You are here:Home > Accounting Procedures > Cash and Credit
Buy All Accounting Procedures
Entire Accounting Procedures Manual
Accounting Procedures Manual
 580 Pages - $495

Cash and Credit Policy Procedures

Having a strong cash policy leads to a healthy flow of cash through your company. How does your company maintain its cash balance sheet? Does it have a thorough or check authorization or credit card policy in place?

Our cash policy procedures will help ensure that your company is on the right track in controlling its cash flow and streamlining its accounts.

Downloadable as Microsoft® Word documents, these cash policy procedures can be completely customized to accommodate your company's number of accounts and departments, to fit into its structure, and most importantly, to work within your company's culture.
Sort By:
Page of 1
BMAC-CSH107
Bank Account Reconciliations Policy Procedure
Keep your company's bank accounts accurate with our Account Reconciliations Policy Procedure. Learn how to prove your company's account balances to ensure monthly bank statement reconciliation.
Our Price: $19.99
BMAC-CSH101
Cash and Credit Card Policy Procedure
Maintain control of your company's cash income with our downloadable and customizable Cash and Credit Card Policy.
Our Price: $19.99
BMAC-CSH105
Check Authorization Policy Procedure
Use our Check Authorization Policy Procedure to ensure a policy is in place to protect the integrity of your accounting system.
Our Price: $19.99
BMAC-CSH106
Check Request Form Policy Procedure
Does your company have a policy for fulfilling check requests?  With our Check Request Form Policy Procedure, your company can streamline your process and ensure accurate record keeping.
Our Price: $19.99
BMAC-CSH103
Problem Checks Policy Procedure
Does your company's accounts receivable department know how to handle bad checks? With our Problem Checks Policy Procedure, set the policy for dealing with unsigned and returned checks  or those with insufficient funds.
Our Price: $19.99
BMAC-CSH102
Receipt and Deposit Policy Procedure
Use our Receipt and Deposit Policy to maintain accurate record reporting and maintain your company's ultimate cash flow.
Our Price: $19.99
BMAC-CSH104
Wire Transfers Policy Procedure
Give your customers options. Our Wire Transfer Policy will lay out procedures for how to handle company money transferring.
Our Price: $19.99