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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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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.
Companies, organizations, or government entities with a treasury department that manages investments are typically required to file a 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.
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.
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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