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Cash Disbursements- Segregation of Duties

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01-07-2022 09:51 AM

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Title of the Audit Working Paper(s): Segregation of Duties Checklist- Cash Disbursements

Purpose of the working paper. To document SOD Matrix for Cash Disbursements
Audit objectives for the working paper. To assess control risk inherent in process of Cash Disbursements
Industry sector: Banking
Functional area for your audit program. Cash Management
Key words to help categorize programs and facilitate searches. SOD Matrix

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SOD_Cash_Disbursements.xlsx 36 KB 1 version
Uploaded - 09-08-2023

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