Bank audit problems rectification report, many people have to write a report at work, time flies, and a period of work has ended. Looking back on this work in an instant, there are gains and losses. Let's share with you the rectification report of bank audit problems. Let's have a look.

Bank Audit Problems Rectification Report 1 Bank Audit Rectification Self-inspection Report

According to the spirit of the document, combined with the actual situation of our school's audit inspection, we made a serious self-examination of our unit's financial situation, and now we report the self-examination as follows:

First, the basic situation:

XX Middle School, founded in XX, is a senior middle school in XX District. School organization: principal's office, political and educational office, guidance office and general affairs office. Existing employee XX, employee XX, and finance belongs to XXXX.

Second, the enrollment of each semester during the term of office.

There are 453 students enrolled in autumn of 20xx, 434 students enrolled in spring of 20xx, 767 students enrolled in autumn of 20xx, 730 students enrolled in spring of 20xx, 904 students enrolled in autumn of 20xx, 920 students enrolled in spring of 20xx and 970 students enrolled in autumn of 20xx.

Three. Assets and liabilities at the beginning and end of the term.

Assets and liabilities at the beginning of 20xx month: cash: xx yuan, bank deposit: xx yuan, fixed assets: xx yuan, other payables: xx yuan, financial payables: xx yuan. Assets and liabilities at the end of 20xx 10: cash: xx yuan, bank deposits: xx yuan, fixed assets: xx yuan, and other payables: xx yuan.

The income of our school is charged according to the charging license and turned over to the finance in time, and the financial income is not concealed, withheld or transferred; There is no private deposit of public funds, and there is no "small treasury". All expenditures are true, compliant and legal. There are no problems such as misappropriation, expanding the scope of expenditure, raising expenditure standards, and falsifying expenditure.

All kinds of special funds have been earmarked and allocated in time every year.

The purchase of bulk goods and equipment, our school through the government procurement center procurement.

All assets are consistent with the facts.

The management of creditor's rights and debts has been implemented, and there are no major economic problems left over.

Bank audit problem rectification report 2 bank audit rectification self-inspection report

Thanks to the Finance Department for organizing an internal audit on the financial management system and accounting treatment of relevant units under DJI Media in mid-August. Through this internal audit, the website fully realized the shortcomings in its usual work. For the results of this internal audit, we humbly accept the guidance of the Finance Department. Combined with the actual situation of branches and subsidiaries, the problems pointed out in this internal audit work are described as follows:

1. The website accountant didn't understand the relevant systems adopted by the parent company in the treatment of fixed assets, which led to the determination of the initial measurement amount when the fixed assets were actually recorded, and the estimation of the residual value rate was inconsistent with the calculation caliber of the parent company. After the internal audit, in August, according to the opinions of the Finance Department, the website changed all the recorded fixed assets to 3% residual value rate to adjust the accumulated depreciation retroactively.

The four branches in Ganzhou, Shangrao, Yichun and Ji 'an were established around March this year. The cashier position of the branch is held by administrative staff, and they all lack basic financial concepts at the beginning of their work. Even the financial posts of some branches leave, which leads to the lack of necessary accessories for some expenses reimbursement, such as sporadic procurement of office supplies without corresponding purchase list; There is no pre-applied menu for hospitality; Procurement of large-scale office equipment is only approved by relevant leaders. After the internal audit, the website accountant made a careful self-examination of the financial vouchers, combined with the problem vouchers pointed out by the internal audit, improved the approval procedures of the leaders, and supplemented the annexes as much as possible. The expenses incurred by the person in charge of the branch, regardless of the amount, must be approved by the leader in charge of the editorial board before reimbursement can be made.

3. Nanchang Fangwang Technology Co., Ltd. and DJI E-Commerce Co., Ltd. are holding companies of DJI Media, and their financial management systems are not completely managed according to the financial policies of public institutions. Nanchang Housing Network Technology Co., Ltd. has sporadic tobacco and alcohol invoices in February this year.

4. Regarding the problem that Jiangxi Family Education Guidance Center charged Jiangxi Dajiang Education Consulting Co., Ltd. 200,000 yuan in June, after internal audit, the relevant leaders decided to draw up a contract according to the content of network services and accrued relevant taxes and fees.

5. The profit is not true. Due to the audit of 20XX years, it is not allowed to extract the cash cost, so DJI Media and its subsidiaries did not do this work, resulting in inflated profits and mismatch between income and cost.

Through this internal audit, the website accountant realized the mistakes in his work, and hoped that the financial department could strengthen the internal training of the website accountant and improve the financial accounting level. Website accounting will also strengthen its own learning, gradually improve its business level, timely understand the relevant management system of the finance department, do a good job in accounting and supervision, deeply understand the company's business, find problems in time, and strengthen communication with the financial director of the parent company.