The details advance for the requested documents as for interim work as detail
Follow:
- TB as of 31 August 2013.
- Summary of sales transaction both Domestic and Export during January
to August 2013.
- Summary of purchase raw material transaction both Domestic and
Import during January to August 2013.
- List of New hire and Resigned employee during January to August 2013.
- List of Material issue slip during January to August 2013.
- List of Finished goods received slip during January to August 2013.
- List of Journal Entry during January to August 2013.
- Bank reconcile of every bank account for March and July 2013.
Others (For more document I will request you at filed work )
Remark :
However, during the course of the work, Auditor may ask for additional documents , consider necessary and cooperation in all relevant departments