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CPA Audit Working Papers Complete

Name

CPA Audit Working Papers Complete

Description

CPA AUDIT WORKING PAPERS MANUAL

This workbook template contains all of the external auditor (CPA) engagement working papers. Each working paper is in a separate worksheet.  

Balance Sheet 

  • Lead-Risk identified-procedures-Cash & Cash-equivalent-
  • CollectingAuditevidence-Cash&Cash Equivalent
  • Inventories-WorkDone-Leads-Risk identification
  • Inventories-Evidences-TestofDetails-Observations
  • Physical Stock Count
  • Trade&Other-Receivables-Risk identification-Lead
  • Evidences-Observations-Trade&Other-Receivables
  • Propertyplant&equipmentsandCWIP-Risks-Lead schedule
  • Propertyplant&equipmentsandCWIP-Audit evidences-observations
  • Investment-Properties-Lead-Risks
  • Investment-Properties-Auditevidence-Observations
  • Intangible-Assets-Risks-Leadschedule
  • Intangible-Assets-Auditevidences-Observations
  • AFSInvestments-Lead-and-risk-Audit procedures
  • AFS-Investmens-Evidence-Observations-Conclusion
  • Investment-in-Associates-Lead-and-risk-Audit procedures
  • Investmens-in-associates-Evidence-Observations-Conclusion
  • Investment-in-JV-Lead-and-risk-Audit procedures
  • Investmens-in-JV-Evidence-Observations-Conclusion
  • Investment-in-subsidiaries-Lead-and-risk-Audit procedures
  • Investmens-in-subsidiaries-Evidence-Observations-Conclusion
  • Lead and risk - Trade and other payables
  • Evidence - Trade and other payables
  • Borrowings-Lead-and-risk-Audit procedures
  • Borrowings-Evidence-Observations-Conclusion
  • NCI-Lead-and-risk-Audit procedures
  • NCI-Evidence-Observations-Conclusion
  • Share-capital-and-reserves-Lead-and-risk-Audit procedures
  • Share-capital-and-reserves-Evidence-Observations-Conclusion

Profit and Loss

  • SalesRevenue-Otherincome-Risks-Lead schedule
  • SalesRevenue-Otherincome-Audit evidences-Observations
  • Costofsales-Risks-Leadschedule
  • Costofsales-Auditevidences-Observations
  • Otherincome-Risks-Leadschedule
  • Otherincome-Auditevidences-Observations
  • Admin&Other-expenses-Risks-Lead schedule
  • Admin&Other-expenses-Auditevidences-Observations
  • FinanceCost-Risks-Leadschedule
  • FinanceCost-Auditevidences-Observations
  • Selling&DistributionCost-Risks-Lead schedule
  • Selling&Distributioncost-Auditevidences-Observations
  • Staff-payroll-Cost-Risks-Lead schedule
  • Staff-payroll-Cost-Audit evidences-Observations

Other

  • RP-Transactions-Audit evidences-Observations
  • RP Transactions-Audit-Lead-Schedule-Risk 
  • Contigencies-and-Commitment-Audit-Lead-Schedule-Risk 
  • Review-of-minutes-Lead-and-risk-Audit procedures
  • Review-of-minutes-Evidence-Observations-Conclusion
  • Going-Concern-Lead-identify-risk
  • Going-Concern-Evidence-observation
  • Subsequent-events-Lead-and-risk-Audit procedures
  • Subsequent-events-Evidence-Observations-Conclusion
  • Understanding-the-Entity-and-it's-Environment
  • preliminary analytical review
  • preliminary analytical review - RATIOS
  • Audit-Risk-Assessment
  • Audit-Scoping-Template
  • Audit-Planning-Materiality
  • Sample-Report-Observations-Assets-Treasury-and-Funds-Management
  • Sample-Report-Observations-Property-Plant-and-Equipment (PPE)
  • Sample-Report-Observations-Stock-in-trade-Inventory

Standard (Non-IT) Audit Program

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