Statement of Account Audit Checklist
Use this checklist to systematically review and assess a statement of account for accuracy, completeness, and compliance.
Auditor Name
*
First Name
Last Name
Date of Audit
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Statement Period Reviewed
*
The Last 4 Digits of Your Credit Card (if applicable)
Is the statement complete and all pages present?
*
Yes
No
Not Applicable
Are all transactions supported by documentation?
*
Yes
No
Not Applicable
Rate the overall accuracy of the statement
*
1
2
3
4
5
Transaction Review Table
Rows
Transaction Matches Records
Documentation Provided
Transaction 1
1
2
Transaction 2
3
4
Transaction 3
5
6
Are there any unauthorized or suspicious charges?
*
No
Yes
Additional Comments or Findings
Submit Checklist
Should be Empty: