Fillable ca pta audit form

Description of pta audit report form
AUDIT REPORT Date Fiscal Year Name of Unit IRS EI Number Council District PTA Bank Name Account Bank Address City/Zip Dates covered by this audit Check numbers reviewed in this audit BALANCE ON HAND at time of last audit date RECEIPTS since last audit TOTAL DISBURSEMENTS since last audit BANk RECONCILIATION Last BANk STATEMENT balance date DEPOSITS not yet credited add to balance CHECkS OUTSTANDING List check...
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ca pta audit form
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