The easiest way to be assured of making these accruals is to create a list of recurring invoices, with their approximate amounts, and ... to the authorizing purchase order, as well as receiving documentation to ensure that the item billed has been accepted. ... There are three ways to improve this critical control point: al Use matching automation software. ... offer an automated matching system that automatically compares all three documents and highlights mismatches for further review.
|Title||:||The Ultimate Accountants' Reference Including GAAP, IRS & SEC Regulations, Leases, and More|
|Author||:||Steven M. Bragg|
|Publisher||:||John Wiley & Sons - 2005-01-21|