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Desk Manual: Chief Financial Officer

Procedures

Flowchart  1.1.2 Risk Assessment

Flowchart  3.7 Allowance for Doubtful Accounts

Flowchart  1.1.3 Information and Communication

Flowchart  4.1.3.4 Scrapping PMI Inventory

Flowchart  1.1.4 Monitoring

Flowchart  5.3 Accounting for Deposits

Flowchart  1.1 Control Environment

Flowchart  19.3 Preparing Fuel Wires

Flowchart  2.1 Investments

Flowchart  20.1 Financial Budgets

Flowchart  3.4.1 Processing Insurance Claims Receivable

Flowchart  20.2 Financial Analysis

Flowchart  3.4.2 Processing Insurance Receivable - MPD

Flowchart  23.3 Financial Reporting Disclosures

Reference Documents

3.1.16 Collection Activity

Policy 2.1.2 Classification of Investments

Policy 1.1.12a Contract Initiation and Administration

Policy 2.1.21 Daily Deposit

Policy 13.1.5b Contract Compliance

Policy 2.1.23 Restricted Cash

Policy 2.1.10 Funds Transfers

Policy 2.1.4 Accounting for Investments

Policy 2.1.11 EFT Initiation

Policy 2.1.5a Cash Investments

Policy 2.1.13 Bank Reconciliations

Policy 2.1.5a Cash Investments

Policy 2.1.14 Cash Counts

Policy 2.1.5b Investment Policy

Policy 2.1.15 Cut-off Procedures

Policy 2.1.6 Cash Balances

Policy 2.1.16 Daily Reconciliations

Policy 2.1.9 Bank Signatures

Policy 2.1.18 Lock Box Deposits

Policy 3.1.01 Customer Satisfaction

Policy 2.1.19 Segregation of Duties

Policy 3.1.14 Receivables Aging