| Help the office with: |
Assist Management with: |
Provide the Board with: |
| Key Financial Internal Reports
|
Planning |
Audits, Review or
Compilations |
|
--Reports by Responsibility |
--Budget Reports and Controls* |
--Independence |
|
--Capital Reports* |
--Menu Pricing for Profitability |
--Gather & Evaluate Evidence |
|
--Operating Results |
--Computer Software Requirements |
--Determine Accounting Policies |
|
--Cash Flow Analyses |
--Computer Hardware Needs |
--Review
of Internal Controls & Structures |
|
--Key Item Statistics* |
--Sales & Fees Structure |
--Test Conformity to GAAP |
|
--Projections & Forecast |
--Market Demographics |
--Provide
Limited or Reasonable Assurance |
| General Ledger Controls |
--Benefits & Retirement Plans |
--Report to Audit Committee* |
|
--Account Analysis |
Controlling |
--Obtain Certification from Management* |
|
--Cutoff Controls |
--Daily Sales & Fee Revenue |
--Report on Financial Results |
|
--Cost Control |
--Inventory Procedures |
Tax Reporting & Planning |
|
--Effective Planning |
--Cost Accounting* |
--Tax Planning Strategies |
| Cash Controls |
--Project Cost Reporting* |
--Representation before Authorities |
|
--Cash
Activity Reporting* |
--Property &
Equipment Reporting* |
--Consultation on Financial Matters |
|
--Bank Account Structure* |
--Retail Sales &
Cost Reporting* |
--Prepare Federal, State & Local Returns |
|
--Daily Cash Balance Controls* |
Implementing |
--Analysis of Tax Status |
|
--Proof of Cash |
--Purchase Orders & Reports |
Outside Authorities
Reporting |
|
--Reconciliation Procedures* |
--Labor Utilization Reports |
--Evaluate Reporting Requirements |
|
Accounts Receivable, Payable & Payroll Controls |
--Compensation Programs |
--Gather Documents & Data |
|
--Validation of Source Data |
--Computer Installations |
--Consult on Inquiries* |
|
--Daily Controls |
--Point of Sale |
--Wage & Hour Procedures |
|
--Proper Records & Files |
--Retail
Merchandising |
--Payroll Tax Requirements |
|
--Evaluation of Output Reports |
|
--Liquor Code Compliance |
| |
|
--Charitable Organization's Reports |
| |
|
--Sales Tax Reporting |
