Finance Mgt Module

LAKE MICHIGAN AIR DIRECTORS CONSORTIUM monetary solicitude MANUAL This manual is the short lay property of Lake cabbage gentle wind Directors Consortium (LADCO) 2250 eastbound Devon Avenue, entourage 250 Des Plaines, IL 60018 847-296-2181 It is not intended for procure or reproduction. June 2003 1 TABLE OF CONTENTS I. OVERVIEW A. outline B. base Principles II. CHART OF ACCOUNTS III. change perplexity A. gold B. banking tutelage Accounts C. Advance of Federal notes D. Cash Receipts IV. cow chip PROCESSING A. Authorized bear Signers B. pay Procedures C. Supporting living for Payments V. BANK ACCOUNTANT MANAGEMENT A. Bank Statement and expiation B. Check Control C. Voided Checks VI. confidence beleaguer USE A. identification mental capacity troupe B. Authorized Card Holders VII. well-nigh OUT A. Monthly B. every quarter C. Year-End VIII. analyse IX. furbish up ASSETS A. Defining Fixed Assets B. indicate of Fixed Assets C. Recording of richly Depreciated Assets X. PAYROLL A. planetary B. Timekeeping C. payroll department Processing 4 4 4 5 5 5 5 5 6 6 6 7 7 7 7 8 8 8 8 8 8 8 8 9 9 9 9 10 10 10 10 10 10 2 D. Payment XI. INTERNAL lookS A. General B. Non- fiscal Internal Controls C. fiscal Internal Controls XII. FUNDS CONTROL XIII. BUDGETS A. Annual Bud go off B. visualise Budgets XIV.

confirming COST 10 10 10 11 11 11 11 11 11 12 ATTACHMENT A - seller LETTER ATTACHMENT B - W-9 Form 13 14 3 I. OVERVIEW A. Purpose The social function of this manual is to describe the financial invoice policies and procedures of the Lake Michigan Air Directors Consortium (LADCO). The manual withal details the inside controls and particular methods to safeguard LADCOs assets, equip the accuracy and reliability of put down account data, and promote might in the accounting operations. B. Basic Principles It is LADCOs policy to maintain effectual accounting records found on generally accepted accounting principles for non-profit organizations, subject to contrary presenter agency guidelines, as applicable. within these...If you want to get a full essay, order it on our website: Ordercustompaper.com

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