ACCOUNTS & FINANCE
CAPITALISATION POLICY
DELEGATION OF AUTHORITY (DOA)
Delegation of Authority Matrix
EXPENSES
AF44_1 Credit Card Policy & Process
ACCOUNTS PAYABLE
AF2_2 Non P.O. Invoice Booking Revised
AF5_1 Commission and Royalties
AF7_2 Employee Expense Claim Revised
AF8_2 B2B Cash Allocation Revised
AF9_1 Cash Remittances Outlet Stores
ACCOUNTS RECEIVABLE
AF10_2 Sundry Invoice & Credit Notes Revised
AF11_1 Ecommerce Cash Allocation & Refund PayPal
AF12_1 Ecommerce Cash Allocation & Refund - Klarna
AF13_1 Ecommerce Cash Allocation & Refund - SagePay
AF15_2 Sales Order Block Release Revised
AF17_2 Billing Run Unblocking of Billing Revised
GENERAL ACCOUNTS
AF19_2 National Statistics Revised
AF21_1 Cash book and updating journals
AF22_1 Provision for Bad debts, Settlement Discount and Rebate
AF23_2 Inventory Aged Report Revised
AF24_1 Weekly Cashflow with Bank
AF27_1 Report on General Expenses
AF28_1 Bank Reconciliation Statement (BRS)
AF29_1 Report on other Bank Charges
AF31_1 Report on Legal & Professional Charges
AF32_1 Christy Direct Cashbook
AF35_1 Report on Marketing-Ecom
AF39_1 Intercompany Reconciliation
AF40_1 Loans and Interest Management
AF43_1 Journal Vouchers, Provisions and Prepaid Expenses
AF49_1 Weekly Debtor Aging Report
AF50_1 B2B Cash Allocation (Customer with Settlement Discount)
AF51_1 B2B Cash Allocation (Special Cases)
AF52_1 Commission on Purchase & Clearing
AF53_1 Goods Invoice & GRIR Report
AF55_1 Customer Duty Booking & Clearing
AF56_1 Freight Payable Invoice Booking & Clearing
AF58_1 Payment Portal Rights request Deletion
LAWS AND REGULATIONS
Customs and Excise Management Act 1979
Value Added Tax Regulations 1994
Notice 60 Value Added Tax Intrastat Guide General Rule (Web link)
Taxes (Base Erosion and Profit Shifting) (Country by Country) Regulations 2017
Income Tax (Earnings and Pensions) Act 2003
Income Tax (Pay As You Earn) Regulations 2003
Taxation (Cross-border Trade) Act 2018
Statistics and Registration Service Act 2007
Social Security Contributions and Benefits Act 1992
Corporation Tax (Instalment Payments) Regulations 1998