AUDIT REPORT FORM

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					                                   AUDIT REPORT FORM – 2009-2010

LADIES AUXILIARY TO VFW POST #___________                     DISTRICT # ___________
              FOR PERIOD OF _____________________ TO ____________________

                              PLEASE MAKE A FILE COPY FOR YOUR RECORDS:
                                                 MAIL TO:
                                    Sandy Germany, Department, Treasurer
                                            13230 Alabama Street
                                             Elberta, AL 36530

______DISTRIBUTION OF RECEIPTS, DISBURSEMENTS AND CASH BALANCE BY FUND     ________
      FUND         CASH BALANCE       RECEIPTS      DISBURSED       CASH BALANCE
                   LAST REPORT                                      THIS REPORT__
AUX. GENERAL FUND
______                    $                          $                        $                   $                   _
DEPT. & NAT. DUES
                          $                          $                        $                   $                   _
RESTRICTED CANCER INS
                          $                          $                        $                   $                   _
AUX. RELIEF FUND
                          $                          $                    $                       $                   _
OTHER
________________          $                          $                        $                   $                   _
OTHER
______________            $                          $                        $                   $                   _
OTHER
_________                 $                          $                        $                   $                   _

TOTAL                     $                          $                        $                   $                   _

SAVINGS & CD
ACCOUNTS                  $                          $                        $                   $                   _

TOTAL BALANCE – ALL FUNDS INCLUDING SAVINGS & CD ACCOUNTS                                         $________________
                                  BANK STATEMENT RECONCILIATION

        Bank Balance as shown on Bank Statement……………………………..$____________________

        Less Outstanding Checks…….No._________Amount………………….$ -
                                    No._________Amount………………….$-___________________
                                     No._________Amount…………………$-___________________
                                     No._________Amount…………………$-___________________
                Total Amount of Outstanding Checks            $___________________


        Plus Outstanding Deposits………………………………………………….$+

                 TOTAL BANK BALANCE…………………………………………$

This is to certify that the books of the Secretary and Treasurer have been audited and found correct and all monies
properly accounted for:       Any Exception should be noted below:
                                                                   AUDITED THIS DATE:____________________________

                                                              1 Year Trustee

                                                              2 Year Trustee

                                                              3 Year Trustee

Date Mailed to State Treasurer: _________________________ Date Received by State Treasurer:____________________
                                                                                                              _

				
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