KRISHNAVENI TALENT SCHOOL

AO VISITING REPORT
Branch
Finanacial Year
Time In
Accounts Updated in Tally
Current Visit Previous Visit
S No Particulars Date Date
YES NO
Bank Statements From: To: From: To:
1 (Including Loan/ EMI
Statements) Ope Bal Ope Bal
Clos Bal Clos Bal
YES YES
Cash Book From: To: From: To:
(indicate mismatch of
2 Cash Balance in
Remarks) Ope Bal Ope Bal
Clos Bal Clos Bal

3 Receipts Vouchers From: To: From: To:

4 Payments Vouchers From: To: From: To:

From: To: From: To:

School Fee
5 Fee Collection Details
Bus Fee
Dues Collected

Central Office Paid to CO Paid to CO

6 Payments
(Confirm with CO)
 Central Office
6 Payments Received by CO Received by CO
(Confirm with CO) Difference - Difference -
7 No of Staf
No of Students
Admissions
8
Drop outs
Net Total
From: To:
9 Other Expenses
Student Trsprt Exp Student Trsprt Exp
Salaries Paid Salaries Paid
From: To: From: To:
10 Oher Records
Salaries Paid Salaries Paid

Other Remarks

Sign (AO) Verified By (Sign)

Name: Name
I TALENT SCHOOL
TING REPORT
Date

Time Out

Remarks Declaration
(in response to pending documents) for No Bank A/c & Etc
Sign (Principal)
Name: