_________________________________ IRRIGATORS’ ASSOCIATION, INC.

AUDIT REPORT
Date Conducted: _____________________ Period Covered by Audit: ____________________
Venue: _____________________________
 I. Available Cash in the position of the Treasurer: ₱ _________________
 II. Total Cash Receipts: ₱ _________________
 III. Total Cash Disbursed: ₱ _________________
 IV. Cash Balance: ₱ _________________
 Composition: Cash on Hand (Petty Cash): ₱ _______________
Undeposited Collections: ₱ _________________
V. Cash in Bank: ₱ _________________
VI. Unliquidated Cash Advances by Officers:
Officers # 1 ₱ _________________
Officers # 2 ₱ _________________
VII. Accounts Receivables (Specify): ₱ _________________
VIII. Observations/Findings: ________________________________________________________________
IX. Recommendations: _____________________________________________________________________

Prepared by:

__________________ __________________ __________________

Auditor Audit Committee Member Audit Committee Member
 PAGHIMO HAN MINOTAS HAN IA MEETING

(GINREKOMENDAR NGA PORMA)

Petsa: ______________

I. Minutes : (Klase han Meeting ngan an iya mga Panuyo)

II. Attendance*

Present Absent

1. 1.

III. Expected Attendance: _________ Actual Attendance: __________

IV. Venue: ___________________________

V. Time Start: _____________ Time End: ___________

VI. Results

Agenda Agreement Reached Personnel Responsible

VII. Other Recommendation (Based on Action Reflection)

Prepared by:

____________________

Secretary

Attested by:

____________________

Presiding Officer