Accounting Procedures:

Accounts Receivable Management

I.      INTRODUCTION

II.     POLICY GUIDELINES

III.    CONTROL PROCEDURES

Accounts Payable: Invoice Processing and Payment Procedure

I.     INTRODUCTION

II.    PROCEDURES AND PAYMENT METHODS

III.   POLICIES FOR RESOLVING DISCREPANCIES BETWEEN PURCHASE ORDERS AND INVOICES

IV.    POLICY ON PAYMENT OF FOREIGN INVOICES

V.     RESPONSIBILITIES

Financial Journals

I.     INTRODUCTION

II.    PROCEDURE

III.   RESPONSIBILITIES

Student Accounting and cash control

I.      GENERAL GUIDELINES

II.     PROCESSING STUDENT ACCOUNTS RECEIVABLE CHARGING TRANSACTIONS

III.    PROCESSING STUDENT ACCOUNTS RECEIVABLE SPONSORSHIP TRANSACTIONS

IV.    COLLECTION OF RECEIVABLES

V.      RECEIVING PAYMENTS AND CASH CONTROLS