 
Accounts Payable: A Guide to Running an Efficient Department, 2nd Edition
ISBN: 978-0-471-68404-6
Adobe E-Book
432 pages
October 2004
US $160.00
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Acknowledgments.
PART ONE: PROCESSING.
Chapter 1. Invoice Handling.
Chapter 2. Alternatives to the Three-Way Match.
Chapter 3. Check Preparation Printing and Filing.
Chapter 4. Automated Clearinghouse and Direct Deposit.
Chapter 5. Making International Payments.
PART TWO: CONTROLS.
Chapter 6. Exception and Rush Processing.
Chapter 7. Errors and Duplicate Payments.
Chapter 8. Paying When the Original Invoice Is Not Available
Chapter 9. Master Vendor Files.
PART THREE: CASH MANAGEMENT.
Chapter 10. Terms and Taking Discounts.
Chapter 11. Cash Management.
Chapter 12. Petty Cash.
Chapter 13. Payment Timing.
Chapter 14. Audits and Outside Accountant's Management Letter.
PART FOUR: TRAVEL AND ENTERTAINMENT.
Chapter 15. Handling Travel and Entertainment Reports.
Chapter 16. Electronic Travel and Entertainment Handling.
Chapter 17. Travel and Entertainment Automation.
Chapter 18. VAT Refunds.
PART FIVE: TECHNOLOGY.
Chapter 19. Electronic Data Interchange.
Chapter 20. Imaging.
Chapter 21. Internet, E-Mail, and E-invoicing.
Chapter 22. Encryption and Digital Signatures.
Chapter 23. E-marketplaces and XML.
PART SIX: SPECIALTY TOPIC.
Chapter 24. Purchasing Card.
Chapter 25. Post Audit Firms.
Chapter 26. Benchmarking.
PART SEVEN: REGULATORY ISSUES.
Chapter 27. Form 1099 and Form1042-S.
Chapter 28. Sales and Use Tax.
Chapter 29. Escheatment.
PART EIGHT: MANAGEMENT ISSUES.
Chapter 30. Ethics, SOA and OFAC.
Chapter 31. Disaster Recovery.
Chapter 32. Outsourcing.
Chapter 33. Management Techniques: Balanced Scorecards, Six Sigma.
PART NINE: DEPARTMENT MANAGEMENT.
Chapter 34. Making Your Accounts Payable Department First Rate.
Chapter 35. Managing The Staff.
Chapter 36. Staff Motivation and Morale.
Chapter 37. Working with/for Purchasing and Other Departments.
PART TEN: FRAUD.
Chapter 38. Check Fraud.
Chapter 39. Employee Fraud.
Chapter 40. Vendor Fraud.
PART ELEVEN: ACCOUNT PAYABLE TODAY AND IN THE FUTURE.
Chapter 41. Professionalism in the Field.
Chapter 42. Salary and Titles in Accounts Payable Today.
Appendix: Accounts Payable Resources.
Index.
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