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TREASURY INVESTMENTS AUDIT
Release Date: July 18, 2017,
Report No. 1708City of Orlando
Office of Audit Services and Management Support
George J. McGowan, CPA
Director
Cosource Partner
MEMORANDUM OF
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What is treasury investments audit?
Treasury investments audit is a review of the investments made by a treasury department to ensure compliance with regulations and to assess the performance of the investments.
Who is required to file treasury investments audit?
Companies, organizations, or government entities with a treasury department that manages investments are typically required to file a treasury investments audit.
How to fill out treasury investments audit?
To fill out a treasury investments audit, one must compile all investment information, review investment performance, verify compliance with regulations, and prepare a report detailing the findings.
What is the purpose of treasury investments audit?
The purpose of treasury investments audit is to ensure that investments are managed responsibly, in compliance with regulations, and to assess the performance of the investments.
What information must be reported on treasury investments audit?
Information such as investment portfolios, financial statements, investment strategies, compliance with regulations, and investment performance must be reported on a treasury investments audit.
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