Our Accounting Management Tool kit provides you with key templates that you can use in the management of various accounting activities such as expense reports, reconciliations, and record keeping. The tool kit includes:
- Expense Report: This tool provides your employees and other business associates a form to document expenses they have paid on behalf of your company for authorized expenditures.
- Petty Cash Reconciliation: This template guides you on documenting expenses paid out of a petty cash fund and a methodology to reconcile the actual cash on hand versus what is currently in your accounting system.
- Purchase Authority List: A document that you can use to outline the people authorized to make purchases on behalf of the company and authority limits.
- Accounting Record Retention: Provides you with guidance on how long to maintain accounting records for tax and regulatory purposes.