Audit Of Petty Cash Template for Malaysia

1. Follow-up Actions: Specific timeline and responsibility assignments for implementing recommendations - include when immediate action items are identified

2. Previous Audit Comparison: Analysis of findings compared to previous audits - include when this is not the first petty cash audit

3. Regulatory Compliance Section: Detailed assessment of compliance with specific regulations - include for organizations subject to special regulatory requirements

4. Training Recommendations: Specific training needs identified during the audit - include when significant procedural knowledge gaps are found

5. Cost-Benefit Analysis: Analysis of the cost implications of recommendations - include when significant system or process changes are recommended

1. Appendix A - Audit Testing Schedule: Detailed listing of all tests performed during the audit

2. Appendix B - Sample Selection Details: Information about the sampling methodology and transactions reviewed

3. Appendix C - Transaction Log Review: Detailed analysis of petty cash transactions during the audit period

4. Appendix D - Control Checklist: Completed internal control checklist for petty cash management

5. Appendix E - Document Review List: List of all documents reviewed during the audit

6. Appendix F - Interview Notes: Summary of key points from interviews with petty cash custodians and users

7. Appendix G - Photographic Evidence: Photos of physical cash counts, storage locations, or documented irregularities if applicable