Professional Documents
Culture Documents
Dear Ma’am:
In connection with the Internal Audit of your office, kindly furnish the certified statements and
schedules of the following format and headings as detailed in ANNEX-A.
Please submit / make available for review/inspection all schedules on March 23, 2018.
ACCOUNTING SECTION
FIXED ASSETS
OTHER ASSETS
AMLA
1. List of CTR submitted to Head Office three (3) months as of cut-off date.
2. Copy of KYC testing of Compliance Office
3. List of updates on MLPP
4. Copy of AMLA registration form.
5. Schedule of AMLA seminars conducted
OTHER LIABILITIES
GENERAL INFORMATION