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A GENERAL CONSIDERATIONS
B ACCOUNTING PROCEDURES AND INTERNAL CONTROL
WORKING PAPER EVIDENCE
3 other sections not shown
31st December agreed appropriate audit programme audit schedules audit staff audit working papers auditor authorised balance sheet bought ledger cards Cash cheques client company's control account copy cost count credit notes cross-referenced current audit file customers DATE INVOICE DATE DATE INVOICE NUMBER DATE PASSED REJECT days QUANTITY DESCRIPTION debtors debts defalcations depreciation director documents ensure factory fixed assets flow charts GRN DATE INVOICE Internal Control Questionnaire INVOICE DATE INVOICE INVOICE NUMBER APPROVED invoices and credit loss account Manufacturing material NATIONAL PUMPS LIMITED National Pumps Ltd North-Western Trading Estate NUMBER GRN DATE ORDER NATIONAL PUMPS partner or manager PASSED REJECT NOTE payments prepared production profit and loss PUMPS LIMITED SUPPLIER purchase ledger PURCHASE ORDER NATIONAL QUANTITY DESCRIPTION PRICE receipt RECEIVED NOTE sales ledger segregation of duties serially numbered standard Schedule system of internal trial balance Verify VOUCHER weaknesses Yes/No