Company:	Eugene Burger Management Corporation
Author:
Date:	05/26/2005
Group:	Resident Manager's Operating Manual
Category:	500 Accounting
Title:	1. Table of Contents

2/14/96


SECTION 500 ACCOUNTING

A. ANALYSIS (Approaching the Work)

B. ADMINISTRATION

C. BOOKKEEPING PROCEDURE INTRODUCTION

D. BOOKKEEPER QUALIFICATIONS, DUTIES AND RESPONSIBILITIES

1. QUALIFICATIONS

2. DUTIES AND RESPONSIBILITIES (GENERAL)

3. DUTIES AND RESPONSIBILITIES (SPECIFIC)

E. IMPLEMENTATION (Stating the Accounting Procedures)

1. AUTOMATED GENERAL LEDGER SYSTEM

2. AUTOMATED ACCOUNTS PAYABLE SYSTEM

a. Vendor Master List
b. Vendor Master Form
c. Accounts Payable Invoice Transmittal Form
d. Consolidated Accounts Payable Transmittal Form
e. Accounts Payable Summary Transmittal Form
f. Confirmation of Cash Available Form

3. AUTOMATED ACCOUNTS RECEIVABLE SYSTEM

4. MANUAL ACCOUNTS RECEIVABLE SYSTEM

a. Daily Income Requirements
b. The Rent Roll, Summary and Recap
c. Other Monthly Reports
d. Computer Packet
e. Special Items

F. EVALUATION

G. SAMPLE FORMS

Attachments;

History______________________________________________________________
Gabrielle Harris composed this Policy/Procedure on 05/26/2005 11:46:55 AM.
Gabrielle Harris edited this Policy/Procedure on 06/06/2005 12:07:17 PM.
Ellie McDaniel edited this Policy/Procedure on 06/07/2005 01:16:05 PM.