Name

Retail Banking Account Payable Audit Work Program

Description

The areas covered by this retail banking template and their respective objectives include the following:

Accounts Payable/Payment Process

• Correct payments are made to vendors. Expenses and accruals are booked correctly

Vendor setup, Maintenance and Validation

• Payments are made to authorized vendors

Transaction Appropriateness

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Standard (Non-IT) Audit Program

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Type

Procedures

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