Audit Manual - Core Treasury System Uttarakhand

Government of Uttarakhand
Audit Manual
Sr. No Activity Risk Audit Steps
supporting documents
• Verify whether Registrar From 11C, 47A, Advance register and
Government Ticket register are kept properly and adequately and
reviewed on periodic basis
• Verify whether Cash book is maintained correctly and completely
with supporting documents and documents have been provided to
Chief Auditor as and when required as per rules and regulations
• Verify whether RTR Register is maintained properly as per
information provided
• Verify whether due / liabilities register is maintained and detailed
for amount due from more than three months have been prepared
for review
• Verify whether deposit has been received from Cashier
• Verify whether cash is kept in properly and safe physical custody
• Verify whether cash is maintained within the prescribed limit
• Verify whether conveyance register is maintained properly
• Verify whether all relevant deductions have been done from
salary as required from time to time
Page 497 of 705