Securities and Exchange Commission – PRESS RELEASE

(1) To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing 4-quarter basis to analyze cash flow generated from operations.

AccountingWEB.com – BillFLO delivers automated, Web-based cash flow management for small businesses – AccountingWEB

BillFLO streamlines the accounts payable and accounts receivable process by delivering a single electronic platform for sending and receiving invoices, tracking expense reports, and integrating with various accounting systems (QuickBooks, FreshBooks, etc.).

NetSuite – Purchasing & Vendor Management Software, Purchase Requisitions, Purchase Orders, Procurement Process – NetSuite

Track costs and eliminate errors by monitoring the entire business process flow through purchasing, receiving and account payables.

IRS – Chapter 35. Administrative Accounting – Internal Revenue Manual – 1.35.3 Receipt and Acceptance Guidelines

In order for Federal agencies to establish and maintain agency controls, Federal agencies must adhere to 31 USC 3512, Executive Agency Accounting and Other Financial Management Reports and Plans, which requires agencies to establish and maintain systems of accounting and internal control to provide reliable accounting …

AICPA Corporate Finance Insider 2010

This is especially true in the accounts payable function in which the main responsibility is invoice processing.

CPA2Biz – Low-cost service for Accounting and Bookkeeping Firms – Paperless Bill Management – Overview

Now you and your clients can pay bills and get paid faster with the Bill.com Accountant Program from CPA2Biz, a low-cost, cloud-based bill management service that streamlines and automates your client's accounts payable and receivable processes with complete security and control.

GnuCash – 4.2. Account Tab Display

This item is selectable only if you have highlighted an account with at least one subaccount in the accounts tree. Set filter for accounts displayed in the Account Tree display. Creates a new account and opens the account properties window. Requires an account of type "A/Payable" before running assistant.

Wall Street Journal – Most Common Mistakes in Naming Beneficiaries – Beware the Beneficiary Form – WSJ.com

When the account owner dies, the assets go directly to the beneficiaries named on the accounts, bypassing the sometimes long and costly probate process. Bank accounts and certificates of deposit that can be made payable on death (POD) to a beneficiary followed suit.

Deloitte Touche Tohmatsu – Case Studies – Working Capital – Deloitte UK

To do so, we reviewed its accounts receivable, accounts payable and inventory management performance and processes. The result Restricted cash decreased by 15% across the global organisation through the implementation of robust, short-term cash flow forecasts, complemented by a refined treasury management processes.

Journal of Accountancy – Internal Control – Test Your Knowledge

Internal control is a process designed to provide reasonable assurance regarding the achievement of which objective. Monitoring can be an ongoing process.

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