Information
-
Audit Title
-
Document No.
-
Client / Site
-
Conducted on
-
Prepared by
-
Location
-
Personnel
-
Is A/R over 60 days old less than 5% of the total A/R as of the end of the latest month?<br>
-
Is the re-aging of Direct Bill receivable Prohibited?
-
Are all write offs approved by the GM, VP of Operations and VP of Accounting and COD when it accedes $5,000.00?
-
Is A/R written off within the current period if it is deemed uncollectible?
-
Are all accounts written off and submitted to a collection agency for further collection effort? ($1000 full service, $500 Limited Service)
-
Are all city ledger accounts billed within 2 business days of the C/O date?
-
Are DB applications completed, approved and current? (Credit re-checked annually when no positive history app should be within 12 months, otherwise every 2 years.)
-
Is there documentation to support that an initial collections call has been made within 10 business days after billing has been sent for al
