ASO 5760.2B MCCS 30 Dec 11 AIR STATION ORDER 5760.2B From

ABO 5760.2B
30 Dec 11
Date
From:
To:
Via:
Auditor
Commanding Officer, Marine Corps Air Station, Cherry Point
Deputy Director, Marine Corps Community Services
Subj: AUDIT OF (NAME OF PO)
Ref: (a) ASO 5760.2B
Encl:
(1) Balance Sheet dated
(2) Annual Statement of Income and Expenses for the period of
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to
1. An audit of the accounts and records of the subject fund for the
period to both dates inclusive, has been
conducted.
2. This audit was conducted in compliance with the reference and
generally accepted auditing procedures.
3. The cash account was found to be as follows:
Cash balance at (last day of previous period) $
Cash receipts period audited $
Total cash to be accounted for $
Less cash disbursements period audited $
Cash balance at (last day of current period) $
Cash on hand (counted) $
Cash in bank:
Checking Account (reconciled) $
Savings Account (confirmed)$ $
Cash balance confirmed $
The cash on hand was counted.
Cash in the checking account was reconciled to a statement of the (name
of bank) .
Enclosure (10)