Professional Documents
Culture Documents
Available at www.mango.org.uk/guide
A. General
Ref
Checklist Item
A1
Y/N
N/A
Notes
If not, they should describe the staff and Board set-up to help
you draft an organogram.
A2
A3
A4
A5
A6
A7
Ref
Checklist Item
B1
Others? [specify]
Y/N
N/A
Notes
B3
Ref
Checklist Item
C1
C2
C3
C4
Cashbook?
Analysed cashbook?
Y/N
N/A
Notes
Payroll records?
Journal book?
Others:
C5
C6
Statutory regulations?
C7
C. Accounting Records
Ref
Checklist Item
D1
Y/N
N/A
Notes
D3
D5
D. Internal Controls
Checklist Item
D6
D7
D8
Y/N
N/A
Notes
The cash float drawn from the bank and not from
incoming money?
Checklist Item
D9
D10
D11
D12
Y/N
N/A
Notes
Ref
Checklist Item
E1
How often?
Y/N
N/A
Notes
How often?
which donors?
how often?