Accounts Payable

Invoice Processing Checklist Template

Standardize the invoice processing workflow to ensure all invoices are received, coded, and recorded consistently.

How to use this template

1

Receive and scan invoice

Ensure all invoices are received in the AP inbox and scanned into the document management system.

2

Match to PO and receipt

Verify that the invoice matches a valid purchase order and that goods/services have been received.

3

Verify invoice details

Confirm vendor name, amount, account codes, and invoice terms are correct and reasonable.

4

Code to GL accounts

Assign the invoice to appropriate expense or asset accounts based on the nature of goods/services.

5

Record in AP system

Enter the invoice into the AP system with due date and processing status for payment tracking.

Why use this template

  • Standardizes invoice processing and reduces processing time
  • Prevents duplicate invoice payments and posting errors
  • Ensures all invoices are properly coded to GL accounts
  • Enables efficient AP aging and payment planning

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