Clint Participation Sohedule-Prime Insurance Company Limited uns: CLIENT PARTICIPATION SCHEDULE Tobe Date to be. prepaedy | tues 4. bile schedule eceWved TRIAL BALANCE Teac Adis | Aiea som Detailed print out ofthe trial balance and the soft copy in excel for aie ° DRAFT FINANCIAL STATEMENTS Teac Adie | Abend et Pls ancl stones will elevantoaesanddicasues. | B® AS y cast 2 esnclinion ofall bank sexo and copes oF 31 Desoter2016 | Starach Bol | Monde ban stone oar haba Sc cv om nay sant toy 2000 *-Fllis of emelg ans on he eamoliatin setenv | Shack Boa | ond 1 vider oe Balncen /122016 (aah com canons it | Sach Bol | Monde ACCOUNTS RECEWABLE T Sunray of tenia Reecabls and oh debow acum wih | Edmund | Nong sreconellaton th peel ese Seyane [20217 3. See of repayment shoving Ue einng buns oions Eland | Monday snortnionadeningiancearS1 Deter 106, Seportn|Seayame | SOD 1 Dell ising ofthe dears axoons (Fan) ncading salt” Elmand | ony Sosa alanses Sevane _| 0217 5: Suporing dosnt or Sls Bamss mnt] Monsiy Seyene | S0Bt7 FIXED ASSETS: A fixed asset schedule, showing opening balance, additions, and | Edmund ‘Monday disposals and closing balance (Cost). The closing balance should | Stenyame 20/217 agree to the general ledger and a fixed asset register. A lit fall he addons and th elated inves Eien Notay Prime Insurance Company Limited Period End: 12/31/2016 15/02/2017 10:29 AMClient Participation Schedule-Prime Insurance Company Limited 1115: 28 Tobe Date to be Prepared By | Received | Dato Schedule Received Schedule of disposals during the year, including receipts and the | Edmund Monday related references Srenyame 200217 A roll forward schedule, showing opening balance, addi Edmund Monday disposals and closing balance (Accumulated depreciation) which | Srenyame 2002117 should agree to the general ledger, trial balance and asset register. For leased assets, a schedule of the lease payments (rentals and interest) made during the year which agrees to provision in the lease agreement ‘An asset register detailing the asset description, code, Cost Edmund Monday location, date of purchase ete. Srenyame 202/17 INVENTORY |LFinal compilation of inventory and valuation Edmund Monday Sreayame 2072117 2.List of al obsolete, expired, slow moving and damaged items dmmund Monday Srenyame 2072117 3.Provision for stock losses Edmund Monday’ Srenyame 2072117 ACCOUNTS PAYABLE, ACCRUALS, DEFERRED INCOME AND OTHER CREDITORS 1. Summary of items in accruals and other ereditors account with Cynthia Swanzy | Monday reconciliation othe trial balance and draf financial reports. 2022117 2 Detaled listing of trade creditors control account witha reconciliation | Cynthia Swanzy | Monday to the general ledger 202/17 3. Supporting documentation for significant balances. Cynthia Swanzy | Monday 202/17 TAXATION PAYABLE 1. Lead schedule with reconciliation to trial balance. Tsaac Adjel- | Monday Kumi 202/17 2. Tax payments during the year analysed according wo the year of Isaac Adjei- | Monday assessment Kumi 2072117 3.A schedule of Tax credit certificates received, analysed according to | Isaac Adjei- | Monday te year of assessment (iF any) Kumi 2022117 1. Reconciliation ofall intercompany balances, with confirmations Monday from the related companies 202/17 PROFIT AND LOSS ACCOUNT INSURANCE PREMIUM REVENUE Prime Insurance Company Limited Period End: 12/31/2016 15/02/2017 10:29 AMClient Participation Schedule-Prime Insurance Company Limited 1115: 3/3 Tobe Date to bo. Prepared, Received | Dato Schodule Received Invoices fle, containing all invoices raised during the year. sas Monday we | 202/17 REINSURANCES AND EXPENSES 1. Analysis of all expense categories together with prior period Isaac Adjei- | Monday comparative figures. Kumi 20/2/17 2. Supporting documents forall entries inthe reinsurances ledger Isaac Adjei- | Monday Kumi 20/2/17 3, Schedule of directors emoluments Thomas Monday Gyabaah 20/2/17 4, Details oF any donations ete for wation purposes Thomas Monday Gyabaah 202117 5. Payroll register forthe year. Thomas Monday GyabaahiJoyce | 20/2/17 Number of stat? Staff files Avwah Prime Insurance Company Limited Period End: 12/31/2016 15/02/2017 10:29 AM