I am trying to get all the stuff I need for the annual
audit. Does anyone out there have any suggestions about how
they do the audit and what reports I need? I see that last
year's audit went over the Cah journal listing. That is not
in Bivio reports. Do I just use the transaction ledger?
Any facts about how it is done would be helpful!

Sandy, I am attaching a worksheet for doing an audit, if it doesn't come
through, write me personally for it. Gene Rooks

Gene Rooks wrote:
> Sandy, I am attaching a worksheet for doing an audit, if it doesn't come
> through, write me personally for it. Gene Rooks

Thank you! I have printed it. I still don't see that there
is a Cash journal in Bivio! What can I use instead, or
will the transaction ledger be enough?
Thanks again,
Sandy

Sandy, I would think so, as long as it shows deposits and ending balances to
reconcile with your bank/broker statements. I am still getting familiar
with bivio. Gene Rooks, Orlando

Is there any updated procedure list for the bivio Club AUDIT
more recent than 2006? We've printed Herb Barnett's document
that was attached here in March 2006.

thanks, Etana and Carol

_________________________________
Sandy Starr wrote:
> Gene Rooks wrote:
> > Sandy, I am attaching a worksheet for doing an audit, if it doesn't come
> > through, write me personally for it. Gene Rooks
>
> Thank you! I have printed it. I still don't see that there
> is a Cash journal in Bivio! What can I use instead, or
> will the transaction ledger be enough?
> Thanks again,
> Sandy

Etana Finkler wrote:
> Is there any updated procedure list for the bivio Club AUDIT
> more recent than 2006? We've printed Herb Barnett's document
> that was attached here in March 2006.


This is the close of our first fiscal year and I need some
guidelines, please. to set up a form for an audit committee,
I do our reports with Bivio and Excel.

Would you please contact me,

Thank you,

Marlene Bock, Blooming Assets.