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  • Checklist Accountant Audit

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    Nick Halden
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    This document appears to be a checklist for auditing various financial documents, including paid invoices, supplier payments, cash sales records, payment vouchers, bank statements, utility bills, GST details, cash sale listings, sales invoice listings, credit note trails, cheque books, and USB drives. The checklist contains 13 numbered items with descriptions of the documents and columns to add remarks.

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    CHECKLIST ACCOUNTANT AUDIT.docx

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    This document appears to be a checklist for auditing various financial documents, including paid invoices, supplier payments, cash sales records, payment vouchers, bank statements, utility bills, GST details, cash sale listings, sales invoice listings, credit note trails, cheque books, and USB drives. The checklist contains 13 numbered items with descriptions of the documents and columns to add remarks.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    22 views1 page

    Checklist Accountant Audit

    Uploaded by

    Nick Halden
    This document appears to be a checklist for auditing various financial documents, including paid invoices, supplier payments, cash sales records, payment vouchers, bank statements, utility bills, GST details, cash sale listings, sales invoice listings, credit note trails, cheque books, and USB drives. The checklist contains 13 numbered items with descriptions of the documents and columns to add remarks.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    CHECKLIST AUDIT

    BIL. DESCRIPTION REMARKS


    1. PAID INVOICE /
    2. PAID SUPPLIER /
    3. CASH SALES /
    4. PAYMENT VOUCHER (CASH) /
    5. PAYMENT VOUCHER (BANKING)
    6. BANK STATEMENT, CREDIT CARD /
    STATEMENT, BANK SLIP,
    FOREIGN BANK DRAFT
    7. UTILITY /
    8. GST DETAIL LISTING /
    9. CASH SALE LISTING /
    10. SALES INVOICE LISTING /
    11. CREDIT NOTE AUDIT TRAIL /
    12. CHEQUE BOOK /
    13. PENDRIVE /

    TOTAL MEDICAL SUPPLIES SDN BHD

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