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Lutheran World Federation-Nepal
Internal Audit plan for December 2009 & January 2010
Field visit Schedule for Head office and Central Implementing partners
Month Date Activities Remarks
December
2009
17th Check and Review the Vouchers HO Finance Section
18th
Check and Review the Vouchers HO Finance Section
21st
Overall check and review Samjhuata, Lalitpur
22nd
Overall check and review Cepread, Lalitpur
23rd
Overall check and review Step Nepal, Lalitpur
24th
Overall check and review Solve Nepal, Tinkune
28th
Check and Review the Vouchers HO Finance Section
29th
Variance analysis HO Finance Section
30th
Review the allocated cost HO Finance Section
31st
Review procedure and compliance Procurement Section
January,
2010
4th
Review procedure and compliance Vehicle Management
5th
Review procedure and compliance Store Section
6th
Review procedure and compliance Store Section
7th
Overall check and review TNA
8th
Review procedure and compliance HR Department
11th
Review procedure and compliance HR Department
12th
System status review Reception
13th
Review procedure and compliance IT department
14th
Review procedure and compliance IT department
15th
Review procedure and compliance IT department
18th
-22nd
Report writing
25th
27th
Report dispatching to the management
28th
Future Plan
Prepared by:
Approved by:

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  • 1. Lutheran World Federation-Nepal Internal Audit plan for December 2009 & January 2010 Field visit Schedule for Head office and Central Implementing partners Month Date Activities Remarks December 2009 17th Check and Review the Vouchers HO Finance Section 18th Check and Review the Vouchers HO Finance Section 21st Overall check and review Samjhuata, Lalitpur 22nd Overall check and review Cepread, Lalitpur 23rd Overall check and review Step Nepal, Lalitpur 24th Overall check and review Solve Nepal, Tinkune 28th Check and Review the Vouchers HO Finance Section 29th Variance analysis HO Finance Section 30th Review the allocated cost HO Finance Section 31st Review procedure and compliance Procurement Section January, 2010 4th Review procedure and compliance Vehicle Management 5th Review procedure and compliance Store Section 6th Review procedure and compliance Store Section 7th Overall check and review TNA 8th Review procedure and compliance HR Department 11th Review procedure and compliance HR Department 12th System status review Reception 13th Review procedure and compliance IT department 14th Review procedure and compliance IT department 15th Review procedure and compliance IT department 18th -22nd Report writing 25th 27th Report dispatching to the management 28th Future Plan Prepared by: Approved by: