Audit Templates (Standalone)

AUDIT OBJECTIVES
1) Comprehensive policies and procedures have been established for cash receipts and disbursements;
2) The District is in compliance with established policies and regulatory requirements;
3) Cash on hand and deposits awaiting collection are adequately secured and properly maintained;
4) Cash and checks are deposited in a timely manner;
5) Bank accounts are regularly reconciled; and,
6) District deposits are adequately collateralized.