Policies and guidance

Disclaimer: Any policies, procedures, guidelines, templates, or information provided on the GRCReady website are offered as general guidance only and should be used as a reference. It may not take into account all relevant or festate deral laws and is not a legal document. All information in this site is provided “as is”, with no guarantee of completeness, accuracy, timeliness or of the results obtained from the use of this information.

Policies and guidance

Account Reconciliation Questionnaire

Accounting Policy for Accounts Payable

Accounts Payable Control Assessment

Accounts Payable Questionnaire

Accounts Payable: Controls Questionnaire

Accounts Receivable, Credit and Collections Questionnaire

Assessment for Banking Controls

Charter for Finance Committee

Employee Expense Reimbursement Process Review

Employee Weekly Timesheet

Financial Year-end Attestation

Guidelines for Controlling EFT Payments