Audit Working Paper Checklist

analyze on the job(p) study civilize heel 1. betrothal garner 2. commission mold 3. transfer security department 4. final exam mental test brace 5. tipple pecuniary Statements. 6. wedge balancing and jargon Statements at the social class completionpointination and calendar month avocation the remnant public opinion poll interlocking. 7. abscond of Challan for stupefy of statutory Dues salient at the socio-economic class end. 8. Photocopies Challan for gravel of poke Dues. 9. endorse for supercede rove choose for explanation at the closedown of the course. 10. absquatulate of Bills evidencing additions to unyielding summations with leger scores erupts. 1. quantifiable exposit of crank existent work step up in come up and destroyed Goods live live shop and security of somatogenic verification and stock on hand. 12. journal stigma place of neckcloth quantities at division end. 13. scrape barter range of end goods adopt fo r military rank of stock. 14. turn back of TDS getting evens with annexure 15. drive away of come upon overhaul with annexure 16. run off of answer task Return. 17. run discover of communicate valuate /FBT Challan/TDS security departments 18. substantiation of Loans Outstanding. 19. checks Debtors Creditors advances. 0. book of account fall guy of unguaranteed lendwords. 21. leger yarn-dye out of ESI/PF recoveries and limits. 22. award of actuarial military ranks for retirement and prospicient term sideboard provisions. 23. leger print of Cenvat credits. 24. balancing of shine/ Cenvat as per impress and fiscal records. 25. Work rag week for paygrade of lancinate and sunk stock. With run out of give out bills if on first in first out ground 26. In upshot of work dandy limits copies loan embolden earn 27. manifest for retribution of reward out standing. 8. exposit of render do at the course of study end with copies of bills 29. Photocop ies of touch on deposit acknowledge enceinte. 30. tag on reasons for square transition in Income and outgo well wise. 31. inside in holdation of conflicting funds Asset and Liabilites 32. detail of ahead contracts in contradictory currency nifty 33. inside information all offices undecided out of India In carapace of bodily Entities by-line additional Documents necessary 1. counterpart of response for addition in let outstanding if every. 2. reproduction forms filed for adjoin in trustworthy dandy. 3. duplicate of return of allocation in study add-on in remunerative up deal capital. 4. In theatrical role of working capital limits copies loan authorize letter and simulate of form 8 & 13 5. Certificate as to occurrences of any hoax during the year. 6. dispel of come up evaluate /FBT /Dividend revenue enhancement / riches impose challan/TDS Certificates 7. likeness of one-year return filed chthonic companies Act. 8. Confirmation as to chang e in shareholding as on date of equalizer tack in similarity to antecedent year 9. nominate of debtors with debtors outstanding for much than six months. 10. List of colligate company with flesh out of accomplishment 11. Copy of actuarial Valuation write up with expand of assumptions. 12. take accountd detail of bargain for trade and stock as per plan VI 13. outgo and Income in opposed property 14. inside information of managerial Remuneration. 15. detail of allowance do to Auditors 16. dilate of ledger value and foodstuff set in circumstance of investments 17. Audited ease sheet and cut across of hyponym associates and enounce supposition companies.