The PBC List PDF

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Summary

a check list...

Description

The PBC List (“prepared by client”) Use Saasu’s report generation (in the menus) to find these reports that you can then “give” to the auditors This would normally be several pages in length and would include all financial statement items – though with different levels of PREPARED BY CLIENT LIST ITEM 1 Trial balance as at year end XX XXX 2021 2. Aged accounts receivable – outstanding AR only 2.1 Accounts receivable – a list of all Sales invoices in the period

DATE NEEDED 17/5 17/5 17/5

3. Aged accounts Payable – outstanding AP only 3.1 Accounts Payable – a list of all purchase invoices in the period

19/5 19/5

4

Inventory / Stock listing as at year end

20/5

4.1 5 6 7

List of components used in the combo item Records of expenses in the year. Balance sheet analysis Profit and loss detail

19/5 18/5 17/5 17/5

RECEIVED?

Please note: we will need access to your staff and all necessary supporting documentation during the final audit phase....