Corporate Audit

Corporate Audit

1

Audit Engagement Letter

2

Receive The Record

3

Checking Of Opening Balance

4

Cash Vouching

5

Bank Vouching

6

Purchases

7

Sales

8

Journal Voucher

9

Ledger Scrutiny Balance Sheet

10

Capital Account

11

Reserves and Surplus

12

Share Application Money

13

Long term Borrowings

14

Other Long Term Liabilities

15

Long Term Provisions

16

Short Term Borrowings

17

Trade Payables

18

Other Current Liabilities

19

Short Term Provision

20

Fixed Assets

21

Non Current Investments

22

Deferred Tax Assets

23

Long Term Loans and Advances

24

Other Non Current Assets

25

Current Investments

26

Inventories

27

Trade Receivables

28

Cash and Cash Equivalents

29

Short Term Loans and Advances

30

Other Current Assets

31

Contingent Liabilities

32

LEDGER SCRUTINY-TRADING AND PROFIT & LOSS ACCOUNT

33

Revenue from Operations

34

Other Income

35

Purchases

36

Expenses

37

Sending of Pending Points

38

Solving of Pending Points and Queries

39

Management Representation

40

Preparing Reports

41

Preparing Form 3CD

42

Data Entry in Income Tax utility/software

43

Filing of Form 3CD

44

Generate UDIN

45

Invoice

46

Invoice Sent

47

Payment Received