Supporting engagement
Vendor Invoice Population Cleanup
Clean and document the AP extract that will feed infrastructure spend sampling — duplicates, credit notes, and intercompany noise removed.
Why it matters
Audit planners inherit messy AP extracts: reversed invoices still present, intercompany recharges mixed with third-party spend, and credit notes that distort monetary unit sampling. We produce a documented population with an audit trail of every exclusion.
What you hand over
Raw AP extract for the period, vendor master for facilities and maintenance suppliers, and a list of known intercompany counterparties.
Output
Clean population file, exclusion log, and a one-page note your external auditors can attach to their working papers.