This is a risk management tool to help you assess your sales to collect and purchase to pay internal control processes. It will provide you with a score for each step/process, internal control process within the overall step as well as a score for both the Sales to Collect and Purchase to Pay overall process.
Sales to Collect, Purchase to Pay Checklist with Score
This is an Excel Workbook with 5 tabs:
- Visio process overview of Sales to Collect & Purchase to Pay
- Instructions on How to Use the Tool
- Sales to Collect - Enter your score for each internal control. Includes weightings and overall scoring.
- Purchase to Pay - Enter your score for each internal control. Includes weightings and overall scoring.
- Chart - Graphic representation of your scores for both Sales to Collect and Purchase to Pay in one colour-coded chart.