Templates

Reconciliations:

Accounts Payable

Accounts Receivable

Capitalized Software

Operating Lease Right-of-Use-Assets

Accounting Technical Memos:

Acquisition Accounting

ASC 842 Adoption Memo

Commissions Memo

Correction of Immaterial Error

Customer Useful Life Analysis

Earnings Per Share Memo

Employee Stock Purchase Plan Memo

Fixed Asset Impairment Analysis

Foreign Currency Determination Memo

Going Concern Memo

Goodwill Impairment

Intangible Asset Impairment Analysis

New Debt Facility Accounting Memo

Non-GAAP Policy

Option Modification Memo

Restructuring Memo

Segment Reporting Memo

Accounting Policies:

Capitalized Software Accounting Policy

Cash Flow Hedging Policy

Collections and Escalation Process (Dunning Policy)

Fixed Assets Capitalization Policy

Foreign Exchange Policy

Investment Policy

Revenue Recognition Policy

Corporate Policies:

Anti-Corruption Policy

Anti-Harassment Policy

Badge ID Policy

Bookings Policy

Code of Conduct and Ethics

Compliance Reporting Policy

Insider Trading Policy

Investor Relations and Communications Policy

Related Person Transaction Policy

Sales Signature Policy

System Use Policy

Travel and Expense Policy

Video Surveillance Policy

Workplace Visitor Policy

CorporateIT and Security Policies:

Acceptable Use Policy

Application Access Request Policy

Asset Management Policy

Business Continuity and Disaster Recovery Policy

Capacity and Performance Planning Policy

Change Management Policy

Compliance Policy

Configuration Management Policy

Continuous Monitoring Policy

Crisis Management Plan

Cryptography Protections Policy

Document and Data Retention and Destruction Policy

Employee Data Privacy Policy

End User Security Policy Agreement

Endpoint Security Policy

Identification, Authentication, and Access Control Policy

Incident Response Policy

Information Security Management System

Information Security Objectives

Network Security Policy

Physical Security Policy

Project and Resource Management Policy

Risk Management Policy

Security Awareness and Training Policy

Security Governance Policy

Technology Development and Acquisition Policy

Third Party Management Policy

Threat Management Policy

Travel Policy and Procedures

Vulnerability and Patch Management Policy

Human Resources Policies:

Human Resources Security Policy

Parental Leave Policy

Standards of Conduct - Demandbase Employee Handbook

Sarbanes Oxley (SOX):

Financial Close and Reporting (FCRP)

Fixed Assets (FA)

HR and Payroll (HRP)

Order to Cash (OTC)

Procure to Pay (P2P)

Sales Commissions (SCO)

Software Capitalization (SWC)