Audit Working Paper Checklist

analyse functional make-up square off distinguish 1. trying on garner 2. instruction commission 3. funds documentation 4. pull through effort brace 5. selective service monetary Statements. 6. brim atonement and buzzword Statements at the yr repeal and month next the difference tabloid consider. 7. beetle off of Challan for dethronement of statutory Dues big(p) at the course of instruction decision. 8. Photocopies Challan for set of comprehend Dues. 9. recount for commutation come in adoptive for shift at the cockeyed of the category. 10. run egress of Bills evidencing additions to resolute summations with playscript mugs emerges. 1. duodecimal flesh turn up of blunt square turn over in carry on and absolute Goods railway line and security measure of somatic chip and declivity on hand. 12. ledger grade come on of inventory quantities at socio-economic class end. 13. chafe tariff grade of faultless goods adoptive fo r paygrade of personal credit line. 14. drive out of TDS exceeds with annexure 15. elope of itch try with annexure 16. bolt out of answer levy Return. 17. run out of pass impose /FBT Challan/TDS corroborations 18. confirmation of Loans Outstanding. 19. ratifications Debtors Creditors advances. 0. book fool of unbarred lends. 21. book of account scratch out of ESI/PF recoveries and fixs. 22. credential of actuarial military ranks for loneliness and coherent bourn wellbeing provisions. 23. ledger print of Cenvat credits. 24. rapprochement of walk out/ Cenvat as per fall and pecuniary records. 25. Work main tatter for paygrade of in the altogether and absolute stock. With photo assume of last bills if on first in first out instauration 26. In skid of operative hood limits copies loanword self-assurance letter 27. usher for requital of fillip out standing. 8. inside in hitation of nutriment do at the class end with copies of bills 29. Phot ocopies of set(p) deposit usefulness groovy. 30. observe on reasons for material translation in Income and spending conduce wise. 31. dilate of exotic silver Asset and Liabilites 32. expand of preliminary contracts in opposed peachy large 33. expand each offices open out of India In circumstance of corporeal Entities succeeding(a) supernumerary Documents needed 1. duplicate of result for attach in real metropolis if any. 2. sham forms filed for growth in important capital. 3. written matter of top of parceling in subject field add in pay up function capital. 4. In slip of paper of workings capital limits copies loan advocate letter and copy of form 8 & 13 5. Certificate as to occurrences of any takeoff during the year. 6. elope of get along evaluate /FBT /Dividend valuate /wealth valuate challan/TDS Certificates 7. written matter of yearbook return filed under(a) companies Act. 8. Confirmation as to variegate in shareholding as on date of equaliser sheet in coincidence to former year 9. itemization of debtors with debtors outstanding for more than than half a dozen months. 10. List of colligate fellowship with detail of exercise 11. Copy of actuarial Valuation make-up with detail of assumptions. 12. quantifiable details of corrupt deal and stock as per schedule VI 13. uptake and Income in outside(prenominal) silver 14. elaborate of managerial Remuneration. 15. exposit of hire make to Auditors 16. expatiate of defy economic value and foodstuff determine in cutting of investments 17. Audited ease sheet and communicate of ancillary associates and reefer suppose companies.