Specify the ledger, sales, purchase, payroll, inventory and access data extracts needed, with completeness checks.
Scope / period: ___ | Prepared by: ___ | Reviewed by: ___ | Date: ___
Specify exactly what data extract the analytics team needs from the client, so the first file received is usable. Ask for the extract from the system, not a retyped copy, and record how completeness was confirmed.
Confirm who at the client prepared each extract, the filters used, and that the totals agree to the trial balance or other control source.
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, nothing stored on our servers. We’ll ask for a work email once before your first download so we can send you the file and the occasional relevant update; after that, downloads on this device are instant. Edit freely in Word, Google Docs or Pages before sending to your client.
