Transcription of AUDIT REPORT
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FO10 California State PTA Toolkit May 2016 FormsAUDIT REPORTDate _____ Fiscal Year_____Name of Unit _____ IRS EI Number _____Council _____ District PTA _____Bank Name _____ Account # _____Bank Address_____City/Zip_____Dates covered by this AUDIT _____Check numbers reviewed in this AUDIT _____BALANCE ON HANDat time of last AUDIT _____ (date) $ _____RECEIPTS since last AUDIT $ _____ TOTAL $ _____DISBURSEMENTS since last AUDIT $ _____BALANCE ON HAND_____ (date)
AUDIT REPORT Date _____ Fiscal Year _____ Name of Unit _____ IRS EIN _____
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