Sample Financial Policies & Procedures

Financial Policies Financial OPERATION Procedures Financial ROAD MAP Financial Policies TABLE OF CONTENTS Financial GENERAL PURPOSE .. 1 Financial Statements Presentation of Financial Statements Financial Responsibilities & Operations THE FINANCE 2 ACCOUNTING & RECORD KEEPING .. 3 FISCAL YEAR OF ORGANIZATION .. 4 LEASES AND OTHER CONTRACTUAL AGRREMENTS .. 5 Notes, Loans, Etc. Revenue Goals and Reports BUDGETING PROCESS .. 6 Event Budgets audit Internal Financial Statements INCOME Procedures .. 7-11 Revenue Financial OPERATION Procedures .. INTERNAL CONTROL STRUCTURE.

Payroll Taxation and Reporting Cash Disbursements Accounts Receivable Payroll Financial Statement Processing External Reporting of Financial Information Bank Reconciliations Reconciliation of Sub-Ledgers Compliance with Government Reporting Requirements Annual Audit Leases Insurance Financial Reporting/General Accounting/Auditing

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  Audit, Payroll

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