Fillable Printable Audit Report Form - Michigan
Fillable Printable Audit Report Form - Michigan
Audit Report Form - Michigan
Audit Report Form
04!043!.AME?????????????????????????????????????$ATE?????????-ICHIGAN04!)$ _________
#OUNCIL _____________________________________________________________________________________
3CHOOL$ISTRICT ________________________________________________________________________________
! "ALANCEASOF??????????????????(last audit date) ____________
" 2ECEIPTSFROM??????????????????TO?????????????????? ____________
(date of last audit) (date of this audit)
# 4OTALCASHASOF?????????????????? ____________
$ $ISBURSEMENTSFROM??????????????????TO?????????????????? ____________
(date of last audit) (date of this audit)
% "ALANCEONHANDASOF?????????????????? ____________
!"##$%
& ,ATEST"ANK3TATEMENT"ALANCE ____________
' /UTSTANDING#HECKS(list check #’s) ____________
( 4OTAL#HECKS/UTSTANDING ____________
) #URRENT"ALANCEIN#HECKING!CCOUNT ____________
Audit Report
We have examined the books of the treasurer of the ______________________________________________
PTA/PTSA and find them to be:
❑#ORRECT
❑)NCOMPLETE
❑3UBSTANTIALLYCORRECTWITHTHEFOLLOWINGADJUSTMENTS ____________________________________________
_______________________________________________________________________________________
_______________________________________________________________________________________
_______________________________________________________________________________________
❑)NCORRECT
Date of audit completed: ??????????????????
Auditor’s Signatures: _________________________________________________________________________
____________________________________________________________________________________________
____________________________________________________________________________________________
A copy of this audit should be sent to the Michigan PTA oce upon completion:
Michigan PTA
%ISENHOWER0LACE
!NN!RBOR-)
