Search results: 61 matching results

Foreign Intercompany Accounting Policy

This policy outlines guidelines for financial transactions that arise between a domestic (U.S.) and a foreign entity or ...
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Manage Travel and Entertainment Expenses RCM

This document outlines risks and controls common to the "manage travel and entertainment expenses" process in ...
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Procurement Card Internal Audit Planning Memo

This procurement card internal audit planning memorandum documents the audit approach and scope.
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Accounts Payable Process Flow

This process flow focuses on vendor management, purchase requisition/PO approval, invoice processing, cash disbursement ...
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From Spreadsheet-Driven Madness to Reporting That Excels

This article describes some of the hazards that are inherent to spreadsheets and spreadsheet reporting and offers guidan...
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Expenditure Capability Maturity Model (CMM)

This document provides a sample capability maturity model and six elements of infrastructure for the expenditure process...
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Accounts Payable Activity Questionnaire

This questionnaire analyzes accounts payable activities by assessing the activities conducted over a three-day period.
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Disbursements Review Audit Report

This sample audit report provides a review of the key processes related to disbursement, including accounts payable, exp...
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Third-Party Labor Contractor Audit Work Program

This audit program sample covers topics such as contract/bid processes, billing matters and time reporting controls.
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Purchase Order Policy

This sample policy provides guidelines for PO processing and vendor setup and maintenance.
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Commitment and Expenditure Authorization Policy

This sample policy establishes guidelines for all transactions that bind or commit the company to performance or expend ...
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Indirect Procurement Policy

This sample policy documents guidelines for the procurement of indirect services and goods in a company.
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Spending Authority Review Audit Work Program

This work program provides steps and considerations for reviewing spending authority policies and processes.
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Purchasing, A/P, Travel and Entertainment Audit Work Program

The purpose of this work program is to provide the general steps used to perform an audit of purchasing, A/P, travel and...
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Employee Expense Reporting Policy

This sample policy establishes standard procedures for the auditing of expense reimbursements submitted by employees.
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Employee Expense Reimbursement Audit Policy

This sample establishes standard procedures for the auditing of expense reimbursements submitted by employees.
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Accounts Payable and Expense Accounting Audit Work Program

This audit program focuses on the accounts payable and expense accounting processes.
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Management Reporting Audit Work Program

The objective of this work program is to evaluate the management reporting process.
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Expenditure Process Controls Questionnaire

This sample questionnaire includes a list of items to consider when reviewing an organization's expenditure process...
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Cost Estimation Audit Work Program

This audit program sample covers several cost estimation areas, including bids, labor/material cost, engineering, other ...
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Capital Expenditure Audit Work Program

This work program on capital expenditures auditing provides an example of steps to include in a review of internal contr...
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Real Estate Services Agreement Audit Report

This sample audit report provides findings from a company’s real estate services agreement review.
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Employee Expense Policy

The purpose of this sample policy is to establish standards for what constitutes an employee expense.
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