Board of Audit


January 25, 2022

Board of Audit Agenda January 25, 2022

Attendance

Review Clerk/Treasurer's Reports

  • CTAS Summary of Receipts report from January to December 2021
  • Review treasurer and clerk's Disbursements Ledgers (compar Fund/Account/Object Codes); board members select 3+ disbursements to review and check
  • Review treasurer and clerk's Receipts Ledgers (compare Fund/Account) - do direct deposit have triplicate receipts, verify that deposits are noted on the appropriate bank statement, board members select and review 3+ receipts
  • Review Bank Statements to check that Cash Control Statement demonstrates same balance as the Bank Statement
  • Verify that clerk and treasurer are balancing and reconciling bank statements (have the same balance), and Schedule 1 match for both treasurer and clerk

Meeting Adjourn

View full calendar

Return to calendar Print