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#1763630 - 12/04/12 04:16 PM CALL REPORT AUDIT PROGRAMS
Auditor9 Offline
Joined: Jun 2008
Posts: 73
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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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.
The opinions expressed here should not be construed to be those of my employer:

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#1763684 - 12/04/12 05:19 PM Re: CALL REPORT AUDIT PROGRAMS Auditor9
edAudit Offline
Power Poster
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.
Opinions can be considered as coming from anywhere but my employer.


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