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Credit Policy Checklist

A well-defined and complete credit policy includes:

1.   The formal organization chart for the credit department;
2.   Job description, titles, and the performance review process fot the credit team;
3.   Credit department budget guidelines;
4.   Credit documentation required for credit file;
5.   Methods of gathering credit information;
6.   Time limits for credit decisions;
7.   Established credit lines and procedure for establishing new lines;
8.   Procedure for communicating the decision to the customer;
9.   Procedure for communicating the decision to management;
10. Procedure for communicating the decision to the sales department;
11. Procedure for communicating the decision to operations;
12. Guidelines for dealing with and assisting marginal accounts;
13. A collection policy that reduces borrowing cost;
14. A collection policy that deals with slow-paying accounts;
15. A collection policy that minimizes bad debts;
16. A policy for unearned discounts/unauthorized deductions;
17. A policy for the handling of disputes;
18. A policy for the handling of returned and damaged merchandise;
19. Establishment of terms of sale;
20. Policies for using secured transaction for protection;
21. A policy for the use of guarantees;
22. Guidelines for reporting to upper management.

Edited by Michael C. Dennis, author of "1001 Collection Tools and Tips."