Accounts Payable & Purchasing

The following 162 items are listed by Content Data.
Audit Reports

Disbursements Review Audit Report

This sample audit report provides a review of the key processes related to disbursement, including accounts payable, exp...
Subscriber Content
Mon, Feb 25, 2019
Checklists & Questionnaires

Accounts Payable Activity Questionnaire

This questionnaire analyzes accounts payable activities by assessing the activities conducted over a three-day period.
Subscriber Content
Mon, Feb 18, 2019
Audit Reports

Business Process Effectiveness Review Report

This sample audit report reviews the effectiveness of the financial processes at an organization and identifies ways to ...
Subscriber Content
Mon, Aug 6, 2018
Risk & Control Matrices - RCMs

Managed Fixed Assets: Maintenance RCM

This document outlines risks and controls common to the asset acquisition component of the “maintenance” process in a ri...
Subscriber Content
Mon, May 21, 2018
Risk & Control Matrices - RCMs

Managed Fixed Assets: Asset Acquisition RCM

This document outlines risks and controls common to the asset acquisition component of the “managed fixed assets” proces...
Subscriber Content
Mon, May 7, 2018
Audit Programs

Bank Expenditure Non-Payroll Cycle: Control Objectives and Audit Work Program

This tool helps management analyze the effectiveness of the internal control structure over financial reporting for the ...
Subscriber Content
Mon, Nov 20, 2017
Risk & Control Matrices - RCMs

Manage Fixed Assets: Asset Management RCM

This document outlines risks and controls common to the asset management component of the “manage fixed assets” process ...
Subscriber Content
Mon, Nov 13, 2017
Policies & Procedures

Recognition of Costs Policy

This sample policy provides guidance to the finance department regarding the accrual of payroll expenses.
Subscriber Content
Mon, Oct 30, 2017
Policies & Procedures

Management Reporting: Purchasing Policy

This sample addresses useful reporting and analysis related to the purchasing cycle for better managing the business.
Subscriber Content
Mon, Oct 23, 2017
Risk & Control Matrices - RCMs

Purchase Materials and Supplies: P-Card Purchases RCM

This document outlines risks and controls common to the p-card purchases component of the “purchase materials and suppli...
Subscriber Content
Mon, Oct 23, 2017
Checklists & Questionnaires

Purchasing and Inventory Management Questionnaire

This tool provides questions to consider throughout the purchasing/inventory management process, focusing on purchase or...
Subscriber Content
Mon, Sep 11, 2017
Policies & Procedures

Vendor Selection Policy

This sample policy defines requisition responsibilities and establishes vendor bidding guidelines.
Subscriber Content
Mon, Aug 28, 2017