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The document outlines an accounts payable audit program to review the regulatory compliance, efficiency, transaction processing, imprest funds management, cheque issuance, voided cheques, bank reconciliations, reporting, and system security of an Authority's accounts payable department. The audit will analyze accounts payable data and transactions, evaluate approval processes, review imprest reimbursements and funds, assess cheque creation and distribution controls, examine voided cheque policies, and ensure proper bank reconciliations, reporting, user access management, and data backups are in place.
The document outlines an accounts payable audit program to review the regulatory compliance, efficiency, transaction processing, imprest funds management, cheque issuance, voided cheques, ba…