Datos Importantes

CONTROL SELF-ASSESSMENT –BILLING AND AR TEMPLATE
(Controls that impact the revenue cycle)

Approval and Revision History Table:
|Revision 23.0 Detail |
|.took out QRS business section|
|Major rewrite |
|Asst. ControllerManager, Internal |Controller |Asst. Controller |Title |
|Audit| | |Name |
|(Document Owner/ Originator) |Ricardo |Mikhail Gumin-2009/9/32007/8/3 | |
|Paul MaierRyan Molnar |Navarrete-2009/9/232007/8/7 || |
|–2009/9/32007/8/4 | | | |
|Title |Title |Title |Title |
|Name|Name |Name |Name |


Previous Approval & Revision History are available on the document container
Underwriters Laboratories


CONTROL SELF-ASSESSMENT





Billing and AR


General instructions


The purpose of this questionnaire is to identify andcorrect internal control weaknesses in the Revenue (Billing) cycle and serve as the basis for self-corrective action.

In order to complete the assessment, perform the following:



1. Please fill out the annual control self-assessment questionnaire no later than November of each year. If the question is not applicable due the process and/or control being performed by anotheraffiliate/location, please note “N/A” along with the name of affiliate/location responsible for the control/task.


2. Please submit your results to Paul Maier, Assistant ControllerFollow instructions posted on your QuickPlace page to attach the electronic copy to that page.

3. Keep a signed hard copy at your files.

4. If you have any questions or need additional explanationsplease contact the Corporate Internal AuditController.


| |Comments |
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|I. GeneralRevenue | |
| Is there a procedure to check if the subcontractor carries liability insurance? If no, how do you ensure that the |All – Site specific |
|subcontractor carries liability insurance?|Corporate Legal |
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