Order-to-Cash Audit Checklist
Complete this form to document the Order-to-Cash audit scope, review key controls, and record findings and follow-up actions. The form title must remain exactly "Order-to-Cash Audit Checklist" everywhere it appears.
Audit Scope
Audit period
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Company / site or business unit
*
Auditor name
*
Audit type or process stage
*
Please Select
Order entry
Billing
Collections
Cash application
Revenue reconciliation
End-to-end O2C review
Other
Control Review
Order validation completed
*
Yes
No
Not Applicable
Pricing and discount approval verified
*
Yes
No
Not Applicable
Invoice accuracy checked
*
Yes
No
Not Applicable
Other control review items completed
Payment posting reviewed
Aging and escalation process reviewed
Reconciliation performed
Other
Audit Outcome
Findings Summary
*
Overall Status
*
Compliant
Minor Issue
Major Issue
Needs Follow-up
Remediation Owner or Department
*
Target Completion Date
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Submit Order-to-Cash Audit Checklist
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