Aue3702 exam pack updated - Study guides, Class notes & Summaries

CONTENTS OCT/NOV 2014………………………………………………..3 MAY/JUNE 2015………………………………………………9 OCT/NOV 2015………………………………………………..14 AUE 3702 OCT / NOVE 2014 Part A 1. Substantive audit procedures to audit the opening balance for inventory - Inspect minutes / enquire from management in respect of inventory given as a security - Test the classification of inventory in the financial statement - Ensure WI...

AUE3702 EXAM PACK. AUE3702 - Substantive Procedures And Finalising An Audit. Audit the bank reconciliation at 30 June 2015 - Agree the cashbook balance of to cash book - Agree the balance per bank statement of to the bank confirmation letter and cut off bank statement - Follow outstanding cheques specifically (cheque13521) through to cash back before year end - Agree the amount of 1455 698 - Agree the date as 30 June 2015 - follow outstanding deposits on the reconciliation (specificall...