AUDIT REPORT - downloads.capta.org

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) $ _____*BANK RECONCILIATIONLast BANK STATEMENT balance _____ (date) $ _____DEPOSITSnot yet credited (add to balance) $ _____$ _____ $ _____ $ _____CHECKS OUTSTANDING(List check number and amount)#_____ $_____ #_____ $_____ #_____ $_____ #_____ $_____ #_____ $_____ #_____ $_____ TOTAL outsta

substantially correct with the attached recommendations and findings. partially correct. More adequate accounting procedures need to be followed so that a more thorough audit report can be given. incorrect. Attach separate report of explanation and recommendations to executive board. A separate audit form must be completed for each bank account.

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  Report, Findings, Audit, Audit report

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