Audit Kit

Ready for the audit committee before they ask

One packet: the year's activity, the receipts, the reconciliations, the exceptions.

A fiscal year, from the last day of it to the signed audit

The work is the same work. It happens in July with three weeks to spare instead of at a kitchen table on a Saturday.
  1. The fiscal year ends

    June thirtieth for most PTAs, and for the next few weeks nobody is quite sure what the year looked like. Your books already know; they just have not been asked in one place.

  2. The audit committee is appointed

    Two or three people who did not keep the books, named at a board meeting because your bylaws say so. None of them have seen your ledger before.

  3. You open the Audit Kit

    Reports, then Audit Kit. It reads your live books and scopes itself to the fiscal year you are in, so there is nothing to assemble and nothing to wait for.

  4. The year arrives on one page

    Assets, liabilities and equity at today's balances. Income and expenses measured across the fiscal year. Every bank connection and when it last synced. Every approved budget against actual. What you paid each vendor, largest first.

  5. It tells you what is missing

    How many entries this year carry no receipt. How many have no vendor. Which vendors crossed $2,000 without ever returning a W-9. Those are the three lists a committee asks for, and they are counted rather than estimated.

  6. You chase the handful, while people still remember

    Eleven receipts and two W-9s, found in July when the parent who bought the plates can still tell you what they were for. Attach them, refresh the page, and the count comes down.

  7. The committee reads the same page

    Give them a viewer login and they open the kit themselves, with links straight through to the balance sheet, the P&L and the trial balance. They are reading your actual books, not a photocopy of them.

  8. The audit is signed off

    The ten-item checklist walks the last mile — board minutes, insurance and bonding, cash handling procedures, prior-year findings. The committee signs, and next year's treasurer inherits a year that was closed properly.

An audit is not hard. Preparing for one at the last minute is.

The year is in five places

A statement folder, an email thread, the register, a shoebox of receipts, and whatever the last treasurer meant by 'misc'.

You find out what is missing in the room

Three people at a kitchen table on a Saturday, and the first thing anyone learns is that eleven transactions have no receipt.

Last year's findings went missing

The committee made four recommendations in August. Nobody wrote down that three of them were fixed, so they get made again.

3
places a receipt can live — all three are checked
$2,000
the 1099 line, flagged per vendor as the year goes
10
items on the preparation checklist
30 days
before a quiet bank connection is flagged in red
PTA accounting that runs itself

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What the Audit Kit puts on one page

The year's financial summary

Assets, liabilities and equity at today's balances. Income and expenses measured across your fiscal year, with links straight through to the balance sheet, P&L and trial balance.

The documentation count

How many journal entries in the year carry no receipt at all, and how many carry no vendor.

Bank connections

Every connection, the ledger account it feeds, and a red flag on anything that has not synced in thirty days.

Vendors and 1099s

Active vendors, who crossed $2,000 this fiscal year, how many of those still owe you a W-9, and your ten largest payees.

Budget compliance

Each approved budget against actual, line by line, with a warning where expenses ran past what the membership voted.

The ten-item checklist

The preparation that is not in the software: board minutes, insurance and bonding, cash handling procedures, and last year's findings.

What it checks, and why the numbers hold up

An audit is only as good as the counts it starts from. These are the decisions behind the numbers your committee will read.
And so much more
Automatic bank imports
AI receipt scanning
AI transaction coding
Duplicate detection
Bank reconciliation
Expense reports
Mobile apps
Two-signature Sign-Off
Check printing
Check register
Budgets
Budget vs. actual
Custom chart of accounts
Vendor management
W-9 collection portal
1099 reporting
Form 990 mapping
Treasurer's report
Annual financial report
Balance sheet
Profit and loss
General ledger
Audit Kit
Treasurer Transition Kit
Fiscal year close
Role-based permissions
Permanent audit trail
English and Spanish
MCP server
FutureFund sync

Frequently Asked Questions

Keep your books where school groups keep theirs

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