Buy This and 37 Other Procedures

Accounting Procedures Manual
580 Pages - $495

Give your customers and vendors additional payment options by ensuring proper processing of money transferring requests.

The Wire Transfers Policy Procedure explains how to handle wire transfers with special care and accuracy to prevent loss to your company or your customer. The money transferring policy enumerates the responsibilities of the controller, CFO and accounts receivable department. (8 pages, 965 words)

Money Transferring Activities Covered

• Incoming Wires
• Outgoing Wires

Money Transferring References Used

• FBR REG D: Reserve Requirements of Depository Institutions
• FBR REG E: Electronic Fund Transfer Act

Money Transferring Forms Included

• Bank Wire Instructions Form
• Wire Transfer Form