Created
May 20, 2017 08:12
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NGO Books/Documents needed for Audit
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| ## Cash Payment/Receipt Vouchers & Book | |
| ## Bank Payment/Receipt Vouchers & Book | |
| ## Summary/Daily Petty Cash Book | |
| ## Journal Vouchers and Journal | |
| ## General Ledger | |
| ## Fixed Assets Register | |
| ## Contract/Registration Documents | |
| ## Attendance Register | |
| ## Budget Copies of various grants | |
| ## Utilization Certificates | |
| ## FCRA and other relevant Registration papers | |
| ## Copies of Consultancy agreements | |
| ## Capital assets approvals | |
| ## File of original bills of assets purchased | |
| ## Copies of all Contracts and agreements. | |
| ## Stationery Register | |
| ## File containing Bank Mandate and authorized signatories. | |
| ## Quotation file for all purchases | |
| ## Advance Payment Register (Advance to third parties & Staff Advances) | |
| ## Check issue register | |
| ## Cancelled check register | |
| ## Donation receipt issue register |
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