Non-Corporate Audit

Non-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

Secured Loan and Unsecured Loan

12

Duties and Taxes

13

Provisions

14

Sundry Creditors

15

Fixed Assets

16

Investments

17

Loans and Advances

18

Inventories

19

Trade Receivables

20

Cash in Hand

21

Cash at Bank

22

TDS receivable/Advance Tax

23

LEDGER SCRUTINY-TRADING AND PROFIT & LOSS ACCOUNT

24

Sales

25

Purchases

26

Expenses

27

Sending of Pending Points

28

Solving of Pending Points and Queries

29

Management Representation

30

Preparing Reports

31

Preparing Form 3CD

32

Data Entry in Income Tax utility/software

33

Filing of Form 3CD

34

Generate UDIN

35

Invoice

36

Invoice Sent

37

Payment Received