Bank Reconciliations

Terms of reference for a financial systems audit of the practices and policies related to monthly funding. The two objectives in the ToR are
1. Conduct a detailed reconciliation of the inflows and outflows related to the monthly/quarterly funding requests; and
2. Review the efficiency and effectiveness of the financial systems and controls implemented to manage the funding requests including reporting, record keeping, segregation of duties, etc.

Blank generic report audit template in PowerPoint. This version includes image slides to separate the respective sections.

Audit standards (best practices) for the Credit and Debt Management line of inquiry