Build up a suspected loss from records with a source for every figure.
Scope / period: ___ | Prepared by: ___ | Reviewed by: ___ | Date: ___
Use this to build up the amount of a suspected loss from the underlying records, with the source of every figure. The method, period and treatment of recoveries must be agreed with the instructing party and any legal adviser; this form does not set them.
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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