Audit No.

Audit Topic

Tentative Dates

1

Capital Inventory

July

2

Ranger Card

Aug/Sept

3

Child Care Financials

October

4

Refund Clearing Account

Nov/Dec

5

Record Retention

January

6

Cash Handling Process Follow-Up

February

7

Accounts Receivable Process

March/April

8

Credit Card Billing/Reconciling

May/June