Advanced Audit

Presented to: Imran Shahzad (ACA)

Presented By:
M.Bilal Ilyas (131) Wahab Saeed (115) H.Rashid Ali (113) Ammar Khan (141)

Ghulam Farid (120)

Qasim Khan (119)

Final Project
Audit Working Paper Fakhrud din Audit Firm

Cathedral School

Working papers give us a basis for planning the audit, a record of the evidence accumulated, results of tests, data for determining the proper type of audit report and a basis for review by supervisors.

1. 2. 3. 4.

Accounts & Trial Balance Assets Receivables Liabilities

- Advances
- Payables 5. 6. Income Expenditure

We learned in this content and noted all Accounts of Organization and Trial Balance of Organization how it prepared and on what extent is to made. How Accounts are indebtedness from one person to another invoices related that Accounts and Double entry Book Keeping

Relationship & Types

Cash Deposit

Cash on Hand

Cash Eequivalents

Audit Trail

Audit Trail For Cash on Hand Step By Step

Balance Sheet
So as we auditing the cash and cash balances we check the item below

Cash And And Cash Balance

Audit Trail For Cash on Hand Step By Step

Notes To Accounts

For audit of cash we select the population od cash in hand

Audit Trail For Cash on Hand Step By Step

Journal:

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100 90 80 70 60 50 40 30 20 10 0 2003 2004 2005 2006 20 39 31 27 20 35 32 90

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