Accounts Payable Audit checklist

  • Ensure payable and cash disbursements are properly authorized.
  • Ensure recorded accounts payable balances are substantiated and evaluated.
  • Ensure accounts payable records and cash disbursements are safeguarded.
  • Are cash disbursement transactions reliably processed and reported?
  • Ensure that the accounts payable system includes controls to minimize the risk of duplicate payments.
  • Are adequate performance measures used to understand and control the accounts payable process?
  • Test to ensure the company explicitly manages payment dates and terms.
  • Does the company work with suppliers to establish mutually agreeable practices?
  • Does the company continuously analyze money, quality and time costs needed for the accounts payable process with an eye toward reduction?
  • Do the company’s policies and procedures include rigorous, pervasive policies to protect against disbursement fraud and overpayments?
  • Does the company take advantage of technology-enabling electronic processing of accounts payable?

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