Plan and record an audit of exposure, deals, confirmations, valuation and hedging.
Scope / period: ___ | Prepared by: ___ | Reviewed by: ___ | Date: ___
Use this to plan and record an internal audit of foreign exchange and treasury dealings. Check the current foreign exchange rules, regulator directions and the board-approved treasury policy; this list points to evidence and does not restate them.
Raise each "No" in the internal audit findings log with risk rating and management response. Auditor: ________ | Reviewer: ________ | Date: ________
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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