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PPCs A&A Workpapers

Subsequent Disbursements TestingX

This template provides for documentation of accounts payable cut-off testing involving subsequent disbursements.

Entering Data

Enter the following data in the first section of the worksheet: the total amount of subsequent disbursements, the cash disbursements threshold amount, the number of cash disbursements selected, 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 cash disbursement selected. If a cash disbursement has a date or amount outside of the range input 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 further information concerning the tips for and potential effects of inserting and deleting workbook line items.