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Non-Profit Policies & Procedures ACCESS for America Inc.
FINANCE AND CREDIT
Table of Contents
POLICIES & PROCEDURES FILENAME PAGE
Account Collection FCR101
Section
1.0 Collection Process................................................................................................... 1
2.0 Seriously Delinquent or Unresponsive Accounts ................................................... 3
Forms
FCR101-1 – Accounts Receivable Collection Control Form .......................................... 5
Bank Loan Applications FCR102
Section
1.0 Assessment of Capital Requirements...................................................................... 1
2.0 Preparation of Loan Applications ........................................................................... 2
Banking Policy and Relations FCR103
Section
1.0 Banking Relations................................................................................................... 1
2.0 Banking Policy and Arrangements.......................................................................... 2
Business Plans and Forecasts FCR104
Section
1.0 Business Plans - Background and Management Philosophy .................................. 1
2.0 Development and Format........................................................................................ 1
3.0 Business Plan Preparation....................................................................................... 2
Customer Credit Approval and Credit Terms FCR105
Section
1.0 Credit Application................................................................................................... 1
2.0 Credit Investigations ............................................................................................... 1
3.0 Credit Approval/Rejection...................................................................................... 3
Forms
FCR105-1 – Credit Application....................................................................................... 5
FCR105-2 – Request for Credit Approval....................................................................... 7
FCR105-3 – Credit Inquiry.............................................................................................. 9
Exercise of Incentive Stock Options FCR106
Section
1.0 Notification of Exercise.......................................................................................... 1
2.0 Payroll Deduction Plan ........................................................................................... 1
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