The trade receivables 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 to PQR Ltd.
The sales of the products are made by the company to its related parties only, who further process the material and prepare the food to be further delivered in the trains as per the agreement with PQR.
The purpose of this working paper is to document the overall work done on trade receivables.
Obtained the list of the customers of the Company along with their balances and ageing.
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.
Everything is generated in your browser and on a stateless API endpoint — no account, no email gate, nothing stored. Edit freely in Word, Google Docs or Pages before sending to your client.
