CLIENT NAME:_________________________ Date Completed: FOR THE PERIOD ENDED: ______________________ Reviewed By: SUBJECT: CREDITORS, ACCRUED AND OTHER LIABILITIES
Objective: A. Ensure that all amounts representing trade liabilities are valid and appropriately accounted for at the balance sheet date B. Ensure that all executory or "off-balance sheet" obligations have been properly determined and considered. C. Ensure that all amount representing accrued liabilities are against the resources and services obtained are appropriately accounted for at the balance sheet date. E. Ensure that all liabilities 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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