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<< back Sample of Overpayment Summary (Detail) Reports
Other reports are included in the Client Summary Report as requested by Client or Audit Team.

 RECOVERY AUDIT SUMMARY REPORT
OVERPAYMENT TYPE $ AMOUNT
CASH DISCOUNT 136,740.23
CREDITS NOT TAKEN 139,371.96
CREDITS PAID IN ERROR19,268.12
DUPLICATE PAYMENTS 509,549.01
PAID WRONG VENDOR 67,621.17
PRICING ERRORS 118,956.66
TAX - SALES 747,920.98
TAX - USE 540,346.12
TOTAL OVERPAYMENTS$2,279,774.25



# CLAIMS PER OVERPAYMENT CATEGORY
OVERPAYMENT TYPE # OF CLAIMS
CASH DISCOUNT 117
CREDITS NOT TAKEN 19
CREDITS PAID IN ERROR7
DUPLICATE PAYMENTS 137
PAID WRONG VENDOR 9
PRICING ERRORS 38
TAX - SALES 219
TAX - USE 144
TOTAL OVERPAYMENTS690



ANALYSIS - BY OVERPAYMENT CATEGORY
VENDORS OVERPAYMENT TYPE $ AMOUNT
AARON RENTS CASH DISCOUNT 4,105.43
CSE SYSTEMS CASH DISCOUNT 2,002.45
 
  TTL CASH DISCOUNT 136,740.23
AT&T CREDIT NOT TAKEN 97,321.47
EMORY TS CREDIT NOT TAKEN 14,321.87
BALL CORP CREDIT NOT TAKEN 1,489.62
 
  TTL CREDITS NOT TAKEN 139,371.96
ADAMS & DEWIND CREDIT PAID IN ERROR 13,193.85
BEST WESTERN CREDIT PAID IN ERROR 1,924.83
 
  TTL CREDITS PAID IN ERROR 19,268.12
ANACONDA INDUSTRIES TAX - USE 34,376.54
AB STAR PRODUCTIONS TAX - USE 1,024.33
 
  TTL TAX - USE 540,346.12
  TOTAL OVERPAYMENTS $2,279,774.25



ANALYSIS - TOTAL OVERPAYMENTS BY VENDOR
VENDORS $ AMOUNT
AARON RENTS 27,105.43
ABLE CORPORATION 8,151.25
ADAMS & DEWIND 13,193.89
ANACONDA INDUSTRIES 67,376.57
 
BEST WESTERN 22,924.83
BETH INDUSTRIES 51,267.38
CSE SYSTEMS 17,124.12
DEL LAGO INC. 22,254.53
 
UNISYS 236,864.24
WESTINGHOUSE ELECTRIC 676,579.59
TOTAL OVERPAYMENTS $2,279,774.25



ANALYSIS - OVERPAYMENTS IN DESCENDING ORDER
DM # VENDORS OVERPAYMENT TYPE $ AMOUNT
634 WESTINGHOUSE ELECTRIC TAX - USE 282,579.59
197 IBM TAX - SALES 239,325.50
86 GENERAL ELECTRIC DUPLICATE PAYMENT 117,254.22
257 AT&T CREDIT NOT TAKEN 97,321.47
418 OTC CONSTRUCTION DUPLICATE PAYMENT 71,594.25
378 ORACLE TAX - SALES 67,684.19
241 GROVE AMERICAN DUPLICATE PAYMENT 66,126.54
596 UNISYS TAX - SALES 58,568.24
 
558 TELEFLEX INT. PRICING ERROR 41,191.69
121 EXXON USA DUPLICATE PAYMENT 39,445.12
10 ANACONDA INDUSTRIES TAX - USE 34,376.54
67 FLOPETROL DUPLICATE PAYMENT 33,072.61
611 UNISYS TAX - SALES 27,291.47
36 DEL LAGO INC. DUPLICATE PAYMENT 22,254.50
525 SUNCO SYSTEMS CASH DISCOUNT 22,002.45
 
97 EMORY TS CREDIT NOT TAKEN 14,321.87
20 ADAMS & DEWIND CREDIT PAID IN ERROR 13,193.85
34 ABLE CORPORATION PAID WRONG VENDOR 8,151.25
 
22 AARON RENTS CASH DISCOUNT 4105.43
 
    TOTAL $2,279,774.25



An Overpayment Summary Report allows a client to see at a glance the types of overpayments and the vendors that created them. Standard reports include, in addition to those sampled above, Analysis by Vendor Number, Analysis by Department and Analysis Relationship of category and vendor. Other detailed reports can be included upon request by the client or Recovery Audit Team.
CERTIFIED TO DO RECOVERY AUDITS (SIN 520-9) FOR THE U.S. GOVERNMENT (GSA)

 
 
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