(全)210普華永道--財務管理最佳實踐之現(xiàn)金管理(最新)-資料下載頁
2025-01-19 07:08本頁面
【正文】 Matching rules Authorised invoice/expense, DD/SO, Other payments, Cash Cash Office (CO) AP department amp。 system Bank FD Payroll department Person requesting cash Reconciliation procedures Exception reports Clear unmatched items Journal rules Reconciled cash books Cash Office (CO) AP report Customer accounts Management Accountant Bank Payment information included in AP (cashbook) and GL Reporting procedures Review Benchmarking Cash management staff Bank Transmission Mechanism Close procedure Reconciliation procedures Forecasting rules and procedures Reporting formats Forecast amp。 Reporting Timetables Financial accountant Cash management staff AP Customer Accounts Sales amp。 Marketing Customer Engineering Strategic Planning Managed cash Reports Bank statements Cash forecasts Confirm arrangements Loan details amp。 repayment schedules Process receipts Process payments Reconcile bank statements to ledgers Manage cash position Period end closing forecasting amp。 reporting Cash updates Current banking terms and transaction rates 10 PwC175g Cash Management Appendix 1 : IDEF Process Flow The diagram below provides a key to the process diagrams used in this document. Process / activity Controls (. ? Procedures ? Standards ? Requirements for rework) Output (. ? Information ? Material) Resources (. ? People ? Functions ? IT systems ? Machines) Input (. ? Information ? Material)
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