Accounting Internal Control Form
ACCOUNTING INTERNAL CONTROL FORM
This form is designed to assess and maintain effective accounting internal controls within [Your Company Name]. Please complete each section with accurate and current information about the internal controls.
General Information:
|
Date: |
[Month Day, Year] |
|
Prepared by: |
|
|
Department: |
|
|
Review Period: |
Account Reconciliation:
|
Account Type |
Account Number |
Date Reviewed |
Discrepancies Noted |
|---|---|---|---|
|
Checking |
00123 |
[Month Day, Year] |
None |
Cash Flow Analysis:
|
Date |
Opening Balance |
Closing Balance |
Variance |
|---|---|---|---|
|
[Month Day, Year] |
$50,000 |
$45,000 |
-$5,000 |
Petty Cash Management:
|
Date |
Amount Added |
Amount Used |
Remaining Balance |
|---|---|---|---|
|
[Month Day, Year] |
$200 |
$150 |
$50 |
Fraud Risk Evaluation:
|
Risk Area |
Likelihood |
Impact |
Mitigation |
|---|---|---|---|
|
Embezzlement |
Low |
High |
Regular audits, strict controls |
