Administrative Audit Services
Scope of WorkGeneral/Accounting – Review General Ledger, month-end reports, and general compliance issues relating to the reporting of data.
Incoming funds – Review all areas associated with the receiving and handling of funds including; processes, internal controls, and workflow. As applicable, review contribution statement accuracy through verification letters to a sample of contributors, and observe an offering counting process.
Budget process – Review the budget process and corresponding financial reporting confirming that the record keeping is in balance with the intent of the budget process.
Allocation/approval/disbursement of funds – Review procedures and controls associated with the allocation and approval of expenses to ensure a tight process. Review all areas and processes associated with the retention and disbursement of funds. This includes reviewing bank statements, check processing, and financial statement accuracy.
Payroll/Payroll Taxes – Review the payroll process and related tax filings to ensure compliance and accuracy.
Personnel – Review processes and procedures and documents related to handling of personnel within the organization.
Other – Review insurance coverage and information technology issues.
Go to:
Purpose - Scope of Work - Methodology - Expected Outcomes - Cost