The auditing committee should verify that the Secretary/Treasurer's cash account books are in agreement, and that they are in balance with the bank statements.
Line 1 Amounts entered here should agree with those shown on line 5 of the financial statement for the period ending the previous Dec. 31. If these amounts don't agree, an explanation should be attached.
Line 2 Amounts entered here should be obtained from the Secretary/Treasurer's Record of Chapter Funds and should include all disbursements for the period from Jan. 1 thru Dec. 31.
Line 4 Amounts entered here should also be obtained from the Secretary/Treasurer's Record of Chapter Funds and should include all disbursements for the period from Jan. 1 thru Dec. 31.
Line 5 Balance at end of term.
Line 6 Deposits in savings account and bonds or investments not included in lines 1 thru 5.