Subsequent Disbursements Testing

This template provides documentation for accounts payable cut-off testing that involves subsequent disbursements.

Entering Data

In the first section of the worksheet, enter the cash disbursements threshold amount and the range of dates from which the disbursements were selected. In the main table area, enter the data in the various column headings for the cash disbursement selected. If a cash disbursement has a date or amount outside of the range appearing in the first section of the worksheet, a pop-up warning box will alert the user of the discrepancy and ask for verification that the information entered is appropriate.

Inserting and Deleting Line Items

Additional rows can be added or excess rows can be deleted.  See the section “General Workpaper Functionality and Tips for Entering Data” for information concerning the tips for and potential effects of inserting and deleting workbook line items.