2.3.1 Customer Lockbox Receipts - Cash Application

  9.6 Accounting Un-Vouchered Receipts

  2.3.2 Customer Wire Receipts - Cash Application

  10.6 Accounting for Station Rents

  3.2.1 Station Lift to Cash Receipt

  13.2 Accounting for Stock Buy Backs

  3.3 Miscellaneous Invoicing

  13.4 Accounting for Retained Earnings

  3.5 ACH Non -Transaction Billing

  14.2 Essential Air Service Revenue Analysis

  3.6 Essential Air Service Revenue

  15.2 Processing Flight Attendant Payroll

  3.8 Accounts Receivable - Bombardier

  15.3 Pilot Payroll

  4.2.1 AAR Beach 1900 Inventory

  15.9 Off Cycle Payroll Checks

  4.2.2 AAR Jet Inventory

  17.1.3 Reviewing Deferred Tax Valuation Allowance

  4.3 Accounting for Inventory MPD-FMN

  17.5 Preparing Goods & Services Tax (GST) Returns

  5.3 Accounting for Deposits

  23.1.2 Processing Journal Entries

  6.5 Maintenance of Fixed Assets

  23.1.3 Reconciling Balance Sheet Accounts

  9.1.6 Accounts Payable Close Process

  23.2 Consolidation

  9.3 ACH Non-Trans Payables

  23.3 Financial Reporting Disclosures

  9.4 Vendor Master File in Oracle

  23.4 Post Closing Entries

  9.5 Semi-Annual Accruals

  23.5 General Ledger Chart of Accounts Maintenance

9.1.11 Approval for New Vendors

Policy 25.1.4a Journal Entries with Support

9.1.12 Controls for Duplication of Vendors

Policy 3.1.2 Revenue Recognition

9.1.16 Manual Checks, Check Printing, Voids/Stop Payments

Policy 3.1.3 AR Adjustments

9.1.23 Forwarding Vendor Invoices

Policy 3.1.8 Credits

9.1.7 Check Signing Authority

Policy 3.1.9 Lockbox AR Checks

23.1.7 Review of Disclosure Statements (Standard)

Policy 5.1.1 Other Current & L/T Assets - Segregation of Duties

23.1.9 Analytical Review

Policy 5.1.2 Other Assets

Balance Sheet Account Reconciliation

Policy 5.1.3 Othr Current & L/T Assets - Purchases/Write-offs

Policy 10.1 Accounting for Bonus Accrual

Policy 5.1.5 Other Current & L/T Assets - Allowances

Policy 10.1.1 General Ledger Reconciliation

Policy 7.2 Requisitions/Purchasing in Oracle

Policy 10.1.4 Wage Accruals

Policy 8.1.1 Inter-Company

Policy 13.1.10d Analytical Review of Other Revenue Accounts

Policy 8.1.2 Segregation of GL Accounts

Policy 13.1.13 EAS Revenue

Policy 8.1.3 Inter-company Reconciliation

Policy 16.1.12 Safeguard Payroll Assets

Policy 8.1.4 Inter-company write-offs and adjustments

Policy 16.1.6 Payroll Change Approval Process

Policy 8.1.6 Elimination Entries

Policy 16.1.7 Payroll Reconciliation

Policy 8.1.7 Inter-company Communications

Policy 16.1.8 Cut-Off Procedures

Policy 9.1.15 Monitoring of Current Tax Rates

Policy 16.1.9 Payroll Reports Review

Policy 9.1.22 ACH Non-Trans Invoices

Policy 23.1.1 Financial Close Written Guidelines

Policy 9.1.3a Approval of Payments