Check payment-run readiness using targeted controls before releasing the file.
File release A $3.8 million payment file is ready, but several high-risk signals are inside it. After release, evidence problems become recovery problems. COSO lens Targeted monitoring before cash moves The run review is not a full rework. It is a final scan for signals that materially change payment risk. Weak path Check total amount and release. Treasury receives a file AP can stand behind. Final review should be targeted enough to run and strong enough to matter. 01 Bank change 02 Threshold cluster 03 Fresh case Node 1 One vendor in the file changed bank details yesterday. Callback evidence…
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