We all have something to be proud of. I have spoke of the website www.auditnet.orig before. This is where a friend I met at a conference instructed me to obtain some audit programs. Anyway, I went to the website today to find a program to audit deposit operations and started to view some new postings, one was on electronic banking auditing. Guess what was there!!! A link to Bankersonline where Paul R. Reymann wrote about conducting an ebanking audit. Isn't that great! Everyone is working together! I know I am kinda corny, but just wanted to share that.
Now down to business. Does anyone have any audit worksheets for the following pertaining to deposit operations: Daily Reconcilements, Unposted Items, Deposit Trial Balance, Closed Accounts, and Dormant Accounts.
Thanks for your help
Requests and opinions are mine not my employer