Accounts Receivable

 

Recording

Recovery

Write-offs

Reporting

 

(Financial Instructions 2005 s(47-50))

 

 PROFORMA FINANCE MANUAL 2005

           

PART 9: Accounts Receivable

 

An accounts receivable (or debtor) generally arises after a sale of goods or services where payment is not immediately received. It is important to have in place a stringent credit policy and debt recovery procedures to counter the risk of losses from irrecoverable debts.

 

The policies and procedures in this Part assign particular responsibilities to:

§           the Deputy CEO;

§           the Accounting Head;

§           the credit officer.

 

Register of Debtors

Recovery Measures

Reporting