Preparing the Financial Status Audit for Agencies (Instructions) Village Bank No.
D
Date
D
Village Bank Name
D
Cycle
D
Address
D
Auditor
D
No. of Payments in Cycle (weeks/months)
D
This form is designed to facilitate a review of the internal and external financial accounts of the village bank in order to complete a reconciliation of ledgers, passbooks and other documentation.
Financial Status of External Account Loan D
External account loan principal received
D
Interest payable for entire cycle
D
Total loan
D
Periodic payment amount
DD
Weekly or monthly payment due to date
D
Weekly or monthly payments received
D
Delinquency in external account, if any
Financial Status of Internal Account Loan D
Internal account loans disbursed this audit period
DD
Internal account principal due to date in this audit period
D
Interest due to date in this audit period
D
Total due to date in this audit period
D
Total internal account loan payment collected
D
Delinquency on internal account loans
324
Tool Set: Agency Audits