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Accounts Receivable

leactiure note

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Mor Bank
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52 views2 pages

Accounts Receivable

leactiure note

Uploaded by

Mor Bank
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

Taxpayer Name:Amibara Agr. Dev.

plc Auditor: Girma & Samson


TIN: 0003629935
Tax Form: Profit tax Date:
Tax Year: 2000 to 2003

Accounts Receivable Lead Sheet


Tax Period Per Return Per Exam Adjustment
2000 37,220,685.11 37,220,685.11 0.00
2001 3,502,909.60 3,502,909.60 0.00
2002 103,592,192.61 103,592,192.61 0.00
2003 157,078,492.75 157,078,492.75 0.00

Conclusion: (Reflects the final determination on the issue.)

Workpaper
Audit Steps: (Document audit steps taken or to be taken.)
Reference
Reconcile Accounts Receivable per return to general ledger (schedule: General Ledger account
number, account description, & amount). Explain any differences. Secure an analysis of the
receivable by class, such as by obligors, such as customers, affiliated companies, stockholders,
officers, employees and others, Compare beginning general ledger balance to ending general ledger
balance and Investigate significant changes, …

Accounts Receivable Workpaper #:


Rev. 5/2010/11
Accounts Receivable Workpaper #:
Rev. 5/2010/11

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