Process Flow Charts
Process documentation can help any organization. Instant Controller has created sample process flow charts for most processes with a business and has made them available to you in Excel. Control points are noted and narrated to help you demonstrate effective internal control – especially important if you’re subject to Sarbanes-Oxley! These flow charts are fully unlocked and editable! Use as-is for some processes and modify others to fit your needs!
The flow chart bundle includes processes for:
Revenue cycle
Customer set up & changes
A/R & bad debt reconciliation
A/R credit memo process
Cash receipts & cash applications
Purchasing & Receiving cycle
Vendor set up & changes
A/P vouchering & reconciliation
A/P disbursement
Payroll Process
Commissions Process
Pricing Process
Fixed assets
Physical Inventory & Cycle Counts
Treasury cycle – open/close/changing a bank account
Treasury cycle – bank account reconciliation
Financial Reporting Process
Chart of Accounts Maint Process
Intercompany balance reconciliation & confirmation
Production Cycle
Process for Customer Returns
Preliminary lien notice process flow
Order Entry / Credit Hold / Work Order flow
Receiving Process
