The cash and bank audit working paper working paper from ICAI AASB's Audit Working Paper Templates (June 2023). Pre-stamped with your firm letterhead, editable in Word.
XYZ Company Private Limited (The company) is incorporated under the provisions of the Companies Act 2013, to carry on business of manufacturing, buying, selling, processing, importing, exporting and trading in all type of grocery, food, food product, dairy product, bakery and confectionary product whether as owner, co-owner, joint venture, operator, franchisee or any other business model. The company is engaged in the process of supplying raw materials of food, food product, dairy product, bakery, and confectionary product.
The purpose of this working paper is to document the overall work done on Cash & Cash Equivalents section.
Obtained the Bank statements of the company on a random basis and specially for the ones of year end.
Gained an understanding on how bank payments are made by the organization.
This template follows the format published by the Institute of Chartered Accountants of India (ICAI) in the AASB Audit Working Paper Templates (June 2023), the authoritative reference for Indian statutory-audit documentation. Fill in your firm’s letterhead and the engagement details on the form above, click Download Word file, and you’ll get a fully formatted .docx ready to use.
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