Fillable Printable Audit Report Form - Michigan

Audit Report Form - Michigan

AuditReportForm

04!043!.AME?????????????????????????????????????$ATE?????????-ICHIGAN04!)$_________

#OUNCIL_____________________________________________________________________________________

3CHOOL$ISTRICT________________________________________________________________________________

!"ALANCEASOF??????????????????(last audit date)____________

"2ECEIPTSFROM??????????????????TO??????????????????____________

(date of last audit) (date of this audit)

#4OTALCASHASOF??????????????????____________

$$ISBURSEMENTSFROM??????????????????TO??????????????????____________

(date of last audit) (date of this audit)

%"ALANCEONHANDASOF??????????????????____________

!"##$%

&,ATEST"ANK3TATEMENT"ALANCE____________

'/UTSTANDING#HECKS(list check #’s)____________

(4OTAL#HECKS/UTSTANDING____________

)#URRENT"ALANCEIN#HECKING!CCOUNT____________

AuditReport

We have examined the books of the treasurer of the ______________________________________________

PTA/PTSA and ﬁnd them to be:

❑#ORRECT

❑)NCOMPLETE

❑3UBSTANTIALLYCORRECTWITHTHEFOLLOWINGADJUSTMENTS____________________________________________

_______________________________________________________________________________________

❑)NCORRECT

Date of audit completed:??????????????????

Auditor’s Signatures:_________________________________________________________________________

____________________________________________________________________________________________

Acopy of this audit should be sent totheMichigan PTAoce upon completion:

Michigan PTA

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