PERI Chapter Audit Report VCMS Chapter Forms

PERI Chapter Audit Report

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Email Address

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Verify that the Account Name is in accordance with PERI's chapter Bylaws. (List Auditors Here):

Findings

Verify the chapter's EIN with the PERI State Office (List Auditors Here):

EIN Findings

Verify that both the President & Treasurer are signers on the account. (List Auditors Here).:

Signers Findings

Verify that petty cash = receipts plus cash on hand. (List Auditors Here):

Petty Cash Findings

Verify Treasurer's End of Year Chapter Finanical Report = the total on the end of year bank statement. (List Auditors Here):

Finanical Report Findings

Verify non-checking account investments on file = balance listed on the end of investment's year end statement. (List Auditors Here):

EOY Statement Findings

Random check Treasurer's monthly chapter financial report to corresponding monthly bank statement. (List Auditors Here):

Random Check Findings

Review & Note the various revenue sources. (List Auditors Here):

Revenue Findings

Verify Dues Income = Number of Members (List Auditors Here):

Dues Findings

Verify that Income Reports in Chapter Minutes = Deposits (List Auditors Here):

Minutes Findings

Verify that interest income is included in reports to chapter. (List Auditors Here).:

Interest Findings

Match Expenses Paid to Receipts or Invoices (List Auditors Here):

Expenses Findings

Verify authorization to pay, to expenses paid. (List Auditors Here):

Authorization Findings

Verify all expenditures are in compliance with PERI Purpose Article. (List Auditors Here):

Purpose Findings

Review the chapter minutes for approval to pay reoccurring general expenses. (List Auditors Here).:

Reoccurring Expenses Findings