Accounts Payable & Purchasing

The following 157 items are listed by Content Data.

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

Employee Expense Reimbursement Audit Policy

This sample establishes standard procedures for the auditing of expense reimbursements submitted by employees.
Subscriber Content
Mon, Aug 21, 2017
Newsletters

The Board’s Oversight of Supply Chain Risk

Every business, whether it handles financial contracts, natural resources, raw materials or components, is dependent upo...
Subscriber Content
Mon, Jul 24, 2017
Risk & Control Matrices - RCMs

Manage Service Contracts RCM

This document outlines risks and controls common to the “manage service contracts” process in a risk control matrix (RCM...
Subscriber Content
Mon, May 15, 2017
Checklists & Questionnaires

Inventory Management – Internal Control Evaluation Questionnaire

This questionnaire evaluates internal controls for the inventory management processes focusing on analytical procedures.
Subscriber Content
Mon, Mar 20, 2017
Process Flows

Accounts Payable Process Flow

This process flow focuses on vendor management, purchase requisition/PO approval, invoice processing, cash disbursement ...
Subscriber Content
Mon, Nov 21, 2016
Risk & Control Matrices - RCMs

Warehouse or Store Products RCM

This document outlines risks and controls common to the "warehouse or store product" process in an RCM format.
Subscriber Content
Mon, Oct 24, 2016
Memos

Purchasing Rebates Review Planning Memo

This memo documents an approach for planning a purchasing rebates review.
Subscriber Content
Mon, Aug 22, 2016
Risk & Control Matrices - RCMs

Manage Delivery Process RCM

This document outlines risks and controls common to the "manage delivery" process in a risk control matrix (RCM) format.
Subscriber Content
Mon, May 16, 2016
Memos

Mobile Device Procurement Memo

This memo outlines an internal audit review of an organization's mobile device procurement process.
Subscriber Content
Mon, Apr 25, 2016
Process Flows

Lockbox Process Flow Chart

This process flow focuses on the lockbox process, from the time the check is received at the lockbox through posting the...
Subscriber Content
Mon, Aug 17, 2015