CLIENT NAME:_________________________ Date Completed: FOR THE PERIOD ENDED: ______________________ Reviewed By: SUBJECT: CUSTOMERS DEPOSITS IN BANK
Objective: A. Ensure that all liabilities represent at the balance sheet date are valid and appropriately accounted for. B. Ensure that all obligations representing off-balance sheet have adequately been determined. C. 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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