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COSO ICF C3 Component 2 Control Activities Treasury Borrowings
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12-04-2024 05:42 PM
Sydney Shein
COSO - Integrated Internal Control Framework
COSO CONTROL COMPONENT: CONTROL ACTIVITIES
COSO CONTROL OBJECTIVE: OPERATIONS - Treasury - Borrowings.
COSO ORGANIZATION LEVEL OF RESPONSIBILITY: BUSINESS UNITS AND ACTIVITY LEVEL
Control Objectives:
Ensure that all debts correspond to valid liability of the organization.
Ensure that all debts are accurately recorded in accordance with the terms and conditions.
Ensure that interest is correctly calculated and recorded in the appropriate period.
Ensure that repayment is made in accordance with the terms and complying with loan covenants.
Ensure that all loan repayments are accurately recorded in an appropriate period.
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