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#1763630 - 12/04/12 04:16 PM CALL REPORT AUDIT PROGRAMS
Auditor9 Offline
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Joined: Jun 2008
Posts: 73
UPSTATE
Our Examiners asks that I review/audit the call report does anyone have a program to follow, my thoughts are just to tie all the numbers back to the GL?? Let me know if you can send me anything.

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#1763643 - 12/04/12 04:27 PM Re: CALL REPORT AUDIT PROGRAMS Auditor9
rlcarey Online
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rlcarey
Joined: Jul 2001
Posts: 79,660
Galveston, TX
For a true audit, you need to do a little more than just compare the numbers to your G/L. Pull out the instructions, determine what goes in each line, determine the G/Ls that current feed the number you report, confirm what those G/L accounts contain and compare with the instructions, and sample a few transaction in the accounts to ensure proper coding. That is about it.
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#1763684 - 12/04/12 05:19 PM Re: CALL REPORT AUDIT PROGRAMS Auditor9
edAudit Offline
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edAudit
Joined: Jul 2008
Posts: 4,781
You are here
Also insure that the instructions are dated for the Call report that you are reviewing as there are frequent changes.
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