Audit Working Paper Builder

Prepare a professional audit working paper in Word format

Engagement Details
Basic information about the audit engagement.
Audit Team Members
Enter names separated by commas — e.g. Mr Amit Sharma, Ms Riya Gupta, CA Neha Das
Total: 74 Done: 0 NA: 0 Pending: 74
Property, Plant & Equipment
1.

Obtain fixed asset register and reconcile with general ledger

2.

Verify additions during the year with invoices and approvals

3.

Verify deletions/disposals with board approval and sale documents

4.

Test depreciation computation as per Companies Act / applicable framework

5.

Perform physical verification of sample assets

6.

Verify title deeds for immovable properties

7.

Check impairment indicators as per AS 28 / Ind AS 36

Investments
1.

Obtain schedule of investments and reconcile with ledger

2.

Verify existence via demat statements / share certificates

3.

Check valuation as per AS 13 / Ind AS 109 / Ind AS 28

4.

Verify any permanent diminution / impairment in value

Inventory
1.

Attend physical inventory verification and observe count procedures

2.

Test valuation of inventory (lower of cost or NRV)

3.

Obtain inventory ageing and check provision for slow-moving/obsolete items

4.

Obtain confirmations for inventory held at third-party locations

5.

Perform cut-off testing for purchases and sales

Trade Receivables
1.

Obtain ageing schedule and reconcile with ledger

2.

Send balance confirmations to sample debtors

3.

Test expected credit loss / provision for doubtful debts

4.

Verify subsequent receipts from April bank statement

Cash & Bank Balances
1.

Obtain bank confirmations for all bank accounts

2.

Verify Bank Reconciliation Statements as at year end

3.

Perform physical cash verification (surprise check where possible)

4.

Verify Fixed Deposits with original FDR / bank confirmation

Equity
1.

Verify authorised and issued capital from MCA master data

2.

Obtain list of shareholders/partners as at year end

3.

Verify movements in reserves and surplus

Borrowings
1.

Obtain schedule of borrowings; obtain confirmations from lenders

2.

Verify interest computation and TDS compliance

3.

Check bifurcation between current and non-current portion

4.

Verify security / charge creation with MCA records

Trade Payables
1.

Obtain ageing schedule and reconcile with ledger

2.

Send balance confirmations to sample creditors

3.

Identify MSME parties and verify Section 43B(h) disallowance

4.

Verify subsequent payments from April bank statement