Xacc/280 Week 9 Final Report

Operations is separate from the accounting department. The employees in operations handle promoting the products. Also, Operations is in charge of making the products. The company’s accounting system is handled in-house by the cashier and the bookkeeper and by the accounting firm hired to handle the businesses’ financial reporting. The cashier handles all sales through the register. The register is balanced against the drawer each night by the bookkeeper and a deposit made the same day. The bookkeeper gives the accountant the drawer receipts and bank receipts for journal entries and later reports. The accountant checks all cash received and payments made against bank statements and collected paperwork. There is not a single person assigned to do all duties.

B. Describe how the responsibilities of the Charge Description Master (CDM) committee bring coders, billing staff, and CDM staff together to ensure revenue cycle success.

The amount of money that I spent on discretionary expenses was eye opening. I did not really realize the amount of money that was being spent on food and drinks every day that could be saved by bringing a lunch or just buying the drinks in bulk and bringing them from home. While I was looking on the spreadsheet before totaling the amounts I was not expecting the costs to add up so fast. By completing this assignment, it has caused me to realize the amount of money I could be saving in my bank account or saving for purchases that will make a difference in my life.

Although cash might only have a small dollar amount on the balance sheet, there are many reasons that an auditor might spend a lot of time auditing the cash account:

Is there anyway we could meet today for a run through of our PowerPoint? This would allow us the opportunity to make any necessary changes. During this run through we would also be able to time the presentation as a whole. I have class today at 4p.m., however I am free after 5:50p.m. Please contact me as soon as possible so I am able to plan accordingly.

I use SharePoint and Outlook primarily to manage multiple project. I created a couple of SharePoint workflow to automate stakeholder’s notifications. SharePoint automatically notifies the stakeholders when the deliverables were available. I also used PostIT and Trello. Yammer was also helpful in keeping in touch with the

For the most part, you competently perform the following clerical procedures; daily C-IV valuable inventory reports, purchase order requests and requisitions, monitor and issue C-IV valuables according to fiscal guidelines, and take delivery of fiscal supportive service payments. In

NC: I write the promotional materials as a sales pitch to corporate on new and innovative ideas that I think will push the business. I then write the logistics and send them off. I write P&L reports to evaluate where our expenses are going compared to our profits. Providing accurate P&L has allowed me to put our negative or “red” numbers in the “black” in just 8 short weeks. The purpose of incident reports is to properly document activity from a liability perspective. I write the training materials so the staff is trained and held accountable to a standard that I am comfortable with.

There are several operational we incur on a weekly basis, including rubber gloves for sorting,

The job objective is to promptly respond to all customer inquiries, and to perform duties with tact and professionalism, manage all aspects of contract review, order processing, manage customer accounts, generate sales, participate

However, SW delight is directly in control of all funds coming and going in the organization. Third stakeholder, Jane Doe, is the office & field liaison and financial coordinator. She if responsible for all accounts receivable and accounts payable and payroll activities and general office management and marketing duties. Finally, the field general manager whom is directly responsible for the completion of all field duties not limited to material handling, tool and equipment inventory, labor performance and client satisfaction. This position requires accountability and full access to financial assets needed for project completions. ½ hour interview inquiry meeting will be held once per week until full implementation and control of the process is in effect and sustainable.

* Assign the days-of-inventory (DOI) metric to staff members responsible for buying materials for each value stream. Buyer should focus on improving the pull and flow of inventory and on reducing inventory levels. A reduction in days of inventory is much easier to see rather than a one-tenth of a point improvement in a site inventor turn under traditional measurement systems. Using DOI metric at the value stream level, buyers begin to see how their actions on reducing inventory result in actual improvement of inventory level.

Once this process is finished it is then up to the store manager to maintain general control. They must then oversee stock when it arrives, handle communications with headquarters and they must use a paper and clipboard system to track employee contact information, cash deposit logs and the arrival of goods.

A common way of decreasing the amount of inventory a business holds on a daily basis is implementing a just-in-time inventory process. A Just-In-Time inventory system means that the business gets the materials for a product, as they are demanded. “The electronic data

* Accounts: The accounts department is responsible for the supply of invoices. They issues certificates for the payments to the subcontractors and on payment received from the client. They handle the cash flow, such as disbursement of cash at site, cash receipt and cash float. They