Controller and CFO's guide to accounts payable / Schaeffer, Mary S.

sales-- 13Accounts receivable-- 14Cash and cash equivalenets-- 15Accounts payable-- 16Owner's equity and

-- Verification of inventories -- Verification of purchase transaction and accounts payable -- Verification of

margins, to return on capital and accounts payable and receivable, from product quality to sales.

. Inventory and cost of sales -- 13. Accounts receivable -- 14. Cash and bank -- 15. Accounts payable -- 16

receivable/cash receipts (B/AR/CR) process -- The purchasing process -- The accounts payable/cash

Discount -- 7.2.Managing Cash Disbursements -- 7.3.Evaluating Accounts Payable Management -- 8.Managing

: accounts receivable and accounts payable -- 9. Bank reconciliation statements -- 10. Controlling creditors

-- Accounts payable costs -- Credit and collections costs -- Purchasing costs -- Inventory costs -- Export

Receivables -- 11. Fixed Assets -- 12. Intangible Assets -- 13. Liabilities -- 14. Accounts Payable -- 15

-- Inventories and cost of goods sold -- Property, plant, and equipment : depreciation and depletion -- Accounts

receivable system ; Accounts payable system ; Inventory control system ; Purchase order processing system