Confirm the period-end close controls on cut-off, reconciliations, journals, estimates and reporting.
Scope / period: ___ | Prepared by: ___ | Reviewed by: ___ | Date: ___
Use this to confirm that the controls over the period-end close are designed and documented, before testing their operation.
Link each "Yes" to a control in the risk and control matrix and to the test that will cover it.
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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