Supplier Statement Reconciliation Audit Checklist Form
Complete this checklist to ensure thorough reconciliation and audit of supplier statements. Review each item and provide additional comments where required.
Supplier name
*
Statement period covered
*
Has the supplier statement been received and reviewed?
*
Yes
No
Do the statement balances match internal records?
*
Yes
No
Partially
Are all outstanding invoices included on the statement?
*
Yes
No
Not applicable
Are there any discrepancies identified?
*
Yes
No
Discrepancy details (if any)
Have all supporting documents been obtained and verified?
*
Yes
No
Pending
Overall accuracy of the supplier statement
*
1
2
3
4
5
Additional auditor comments
Submit Checklist
Should be Empty: