Answer sheet

FUND ACCOUNTABILITY STATEMENT Information An external audit is to be performed on the Plan Adolescent project for the period Jan - Dec 2015. This is an NIH funded grant. As the Grant Manager of this account, you have been requested to prepare certain information for the auditors. The project budget for the 2015 period is as follows: Required 1. Using the Trial Balance for the project as at 31 December 2015, complete the Fund Accountability Statement for presentation to the auditors. Please show all your workings and ensure that you complete all sections of the form. 2. With reference to the Balance Sheet items on this project, please explain what additional information/supporting documentation you would prepare for the auditors. 2. W ith reference to the Balance Sheet items on this oroiect olease explain what additional information/s uocortina documentation vou would orecare for the auditors. FUND ACCOUNTABILITY STATEMENT Information An external audit is to be performed on the Plan Adolescent project for the period Jan - Dec 2015. This is an NIH funded grant. As the Grant Manager of this account, you have been requested to prepare certain information for the auditors. The project budget for the 2015 period is as follows: Required 1. Using the Trial Balance for the project as at 31 December 2015, complete the Fund Accountability Statement for presentation to the auditors. Please show all your workings and ensure that you complete all sections of the form. 2. With reference to the Balance Sheet items on this project, please explain what additional information/supporting documentation you would prepare for the auditors. 2. W ith reference to the Balance Sheet items on this oroiect olease explain what additional information/s uocortina documentation vou would orecare for the auditors