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