Fillable Printable Audit Report Form - Michigan
Fillable Printable Audit Report Form - Michigan

Audit Report Form - Michigan

AuditReportForm
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____________
AuditReport
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:_________________________________________________________________________
____________________________________________________________________________________________
____________________________________________________________________________________________
Acopy of this audit should be sent totheMichigan PTAoce upon completion:
Michigan PTA
%ISENHOWER0LACE
!NN!RBOR-)