Queries by the Internal Auditor.

[Ashish Magdum]

Secretary , President & Treasurer 

Team T.S.S.

With reference to the queries raised by the internal Auditor & the same is related for your tenure in the office, We would like to have a clarifications / reply from your end for the following points,

1) Expenses for the cloth drier.

(whether approval has been taken for the expenses)

2)  Auditors fees & charges.

( provision has not made last year )

3) Expenses done for the AGM.

(whether approval has been taken for the expenses)

4) Payment made for Rs.7500/- towards the professional charges. ( Kindly explain the same )

5) Petty cash calculation mistakes & negative balance in the month of May 2018.  ( Kindly explain the same )

6) Video shooting expenses for Rs. 11000/- during the General Body meeting & Annual General Body meeting. ( Quotation not found & difference in the two payments made towards the same, Kindly explain )

7) A.M.C. charges for intercom ( Expenses started from August 2017 why expenses have not started from April 2017 ? )

8) 3 Five 8 Technologies ( Why there is a debit balance? The amount should be recovered )

Note -: Since this is Queries by the internal Auditor, expecting your early reply on the same.

Thanks & Regard's 

 For RBGRWA.

 Ashish Magdum.

Secretary ( 2017-18 )

Sent from Yahoo Mail for iPhone

[Satish R]

Hi Ashish,

With reference to your above mail regarding queries by internal auditor, appreciate your response as to the period in question does it fall under the purview of current internal audit.

However we would provide the details soon.

Satish R

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From: Ashish Magdum <ashish...@yahoo.com>
Sent: Tuesday, June 5, 2018 6:04:35 PM
To: Team Seva Saadhana
Cc: RBGRWA Management Committee 2017-18.; Bharani Kumar; Satish R.
Subject: Queries by the Internal Auditor.