Subscribe for NewsLetters
Email: *
 
First Name: *
 
Last Name:
 
Organization:
 
Position:
 
Country:
Enter Captcha:*
captcha
Search_btn
Wk Audit Net 468x60 Ad 1
Workiva Auditors Playbook 468x60 1
Treasury Cycle Controls Checklist

Name

Treasury Cycle Controls Checklist

Description

Objective 1: Sources of capital funds should be authorized in accordance with management’s criteria.
"RISK: The entity may be unable to satisfy its capital needs as they arise.
RISK: Investors or creditors may attempt to obtain control of the entity or some of its assets because of a misunderstanding.
RISK: Investors or creditors withdraw on an untimely basis.
RISK: The entity may obtain financing with unsatisfactory conditions (e.g., unauthorized or overly restrictive covenants).
RISK: Higher costs of capital may be incurred.
"
For the other objectives and template details login to your subscription and download.

IT Audit Program

You need to login to add your comment

0 Comments

Download

This file is only available to premium subscribers or site license users. Please log in or sign up for a subscription to get this file.

Subscription Level

Premium

Type

Procedures

Language

English