CLIENT NAME:_________________________ Date Completed: FOR THE PERIOD ENDED: ______________________ Reviewed By: SUBJECT: SHORT TERM LOANS AND RUNNING FINANCE
Objective: A. Ensure that all borrowings and other indebtedness represent at the balance sheet date are valid and appropriately accounted for. B. Ensure that deferred debt discount or premium appearing at the balance sheet date has accurately been computed and accounted for. C. Ensure that all executory obligations representing off-balance sheet have adequately been determined. D. Ensure that all borrowings and other indebtedness are appropriately classified and adequate disclosures have been made in accordance with the applicable IFRS/GAP and relevant laws and regulations.
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