Audit Request List
Audit Request List
|
Name: |
[YOUR NAME] |
|
Date: |
[DATE] |
This list outlines the necessary documents and details required for a thorough financial audit process. It includes financial statements, transaction records, supporting documentation and tax records. The main objective of this list is to ensure accuracy in financial reporting.
Audit Request
|
Type |
Specifics |
Period |
Details |
|---|---|---|---|
|
Financial Statements |
Balance Sheet |
As of [Date] |
Statistical data |
|
Financial Statements |
Income Statement |
For the Period Ended [Date] |
Revenue & expenses data |
|
Financial Statements |
Cash Flow Statement |
For the Period Ended [Date] |
Revenue, expenses and cash flow data |
|
Transaction Records |
Sales Transactions: Invoices, Sales Orders, Receipts |
Yearly |
Record of all sales transactions |
|
Transaction Records |
Expense Transactions: Expense Reports, Reimbursement Requests, Receipts |
Yearly |
Record of all expenses |
|
Supporting Documentation |
Bank Statements: Account Reconciliations, Bank Deposits, Withdrawals |
Yearly |
Bank records and transactions |
|
Supporting Documentation |
Contracts and Agreements: Loan Agreements, Lease Contracts, Service Agreements |
As Needed |
All contractual documents |
|
Tax Records |
Tax Returns, Tax Payments, Tax Filings |
Annual |
All tax related documents |
Notes:
-
Ensure that all requested documents are provided in a timely manner to facilitate the audit process.
-
Maintain organized records and documentation to streamline the audit request fulfillment process.
-
Review the completeness and accuracy of financial statements and supporting documentation before submission.
-
Communicate any challenges or delays in providing requested information to the audit team promptly.
-
Collaborate with the audit team to address any questions or concerns regarding the audit request list.
