Name

CPA Engagement Collecting Audit Evidence-Cash & Cash Equivalent (June 2015)

Description

9 Audit evidence

9.1 Check reconciliation of cash and cash equivalent listing to general ledger

We obtained the listing of all cash on hand/bank accounts/fixed deposit as at (specify the year end date_________________) and cross-matched with the TB as follows:

(You can modify the list below as per your requirements)

For the complete working paper download the template

Standard (Non-IT) Audit Program

Download

This file is only available to premium subscribers or site license users. Please log in or sign up for a subscription to get this file.

Subscription Level

Type

Procedures

Language