Payment Review Audit Work Program

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This work program focuses on identifying unauthorized payments.

Work steps include: obtain all cash disbursement bank statements and review to obtain a general understanding of the types of disbursements that occur from the accounts; discuss the different payment options with the controller or finance manager, including reasonableness of delegation of authority levels; determine if there are any compensation payments under the marketing arrangement agreement; if so, review the contracts to understand the nature of the services to be provided and review appropriateness of payments made; etc.

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