An account reconciliation spreadsheet is a tool, often created in software like Microsoft Excel, that enables finance teams to compare financial records from multiple sources—such as internal

An Accounts Payable Aging Detail Report is a financial document that provides a breakdown of a company’s outstanding payables, categorized by the duration they have been due. Typically divided into

An Accounts Payable Audit Report is a comprehensive financial document that details a company’s accounts payable transactions, including invoices, payments, and credits. This report is designed to

An Accounts Payable Internal Audit Report is a focused document that reviews and assesses a company’s internal processes and controls related to accounts payable. Unlike external audits, this

An Accounts Payable Summary Report is a consolidated financial document that provides an overview of a company’s outstanding liabilities to its suppliers or creditors. This report typically

A consolidated report that summarizes the outstanding liabilities a company has to its suppliers or creditors. It usually includes total amounts due, categorized by vendor or time