FAHEEM

CERTIFIED PUBLIC ACCOUNTATS

Client Dya Al Nusk Prepared By AI
Date: 1/11/2024
Year end 31-Dec-22 Reviewed By:
Objective To ensure the completeness, existence , rights and obligations, valuation and allocation.
Account code Description 2022 2021
Cash and bank 150,105 291,502

Work Done:
A Book balance agreed to General ledger
B Check the mathematical accuracy.
C Agreed opening balance with prior year audited financial statements
D Obtained confirmations and statements for all bank accounts
FAHEEM
CERTIFIED PUBLIC ACCOUNTATS
Client Dya Al Nusk Prepared By AI
Date: 1/11/2024
Year end 31-Dec-22 Reviewed By: Bank statement Confirmation
Objective To ensure the completeness, existence , rights and obligations, valuation and allocation.
Account code Bank names As per ledger As per bank statements As per confirmation Differences Brs Remarks
1000 Banks:Bilad 0027 1,717 1,717 1,717 - 5001-SD1 5001-SD8
1001 Albilad Bank-38 865 865 (865) 5001-SD5
1002 Al Bilad 06 38,564 38,564 38,564 - 5001-SD4 5001-SD8
1003 Al Bilad 17 1 1 1 - 5001-SD3 5001-SD8
1004 Al Inma 2000 632 (632)
1005 Al Rajhi 63 105,470 105,470 (105,470) 5001-SD7
1009 ANB Bank 2,857 2,857 2,857 - 5001-SD2 5001-SD6

Cash at bank 150,105 accurate

Total 150,105 -

Work Done
A Book balance agreed to G/L.
B Circulated the bank confirmartions
C Bank balance agreed to bank confirmation.
D Mathematically bank reconciliation's accuracy verified.
E Traced into the subsequent period that cheque is cleared within the reasonable time period.