Account Balance Audit Objectives Checklist Form
Document and track the objectives, scope, and findings of your account balance audit.
Audit Title or Reference
*
Audit Scope Description
*
Target Account(s) Under Review
*
Audit Period
*
Checklist of Audit Objectives
*
Verify existence of reported balances
Assess accuracy of account balances
Confirm completeness of transactions
Evaluate cut-off procedures
Review supporting documentation
Other (please specify)
Completeness Check Performed?
*
Yes
No
Were Any Discrepancies Found?
*
Yes
No
Describe Discrepancies (if any)
Supporting Evidence / Documentation Reference
*
Audit Completion Status
*
Please Select
Not Started
In Progress
Completed
Submit Audit Checklist
Should be Empty: