Cash and bank audit programs

Attached is the cash and bank procedure test of controls

a.Select one audit procedure under test control

1.State which audit objective is/are being addresses with the audit

procedure.

2.Identify where applicable which member of the client staff you would

laisse with in order to accomplish the audit procedure.

3.What document would you be requesting?

4.What date or time period would e involve with the document provided?

5.WHO's signature or what other matter would be relevant to that

documentation

6.What would give you cause for concern with respect to the audit

procedure and or the documentation provided or informed supply

7.To whom would you address your concern

8.What impact would this have on the audit

B. Select one audit procedure under test details

1.State which audit objective is/are being addresses with the audit

procedure.

2.Identify where applicable which member of the client staff you would

laisse with in order to accomplish the audit procedure.

3.What document would you be requesting?

4.What date or time period would e involve with the document provided?

5.WHO's signature or what other matter would be relevant to that

documentation

6.What would give you cause for concern with respect to the audit

procedure and or the documentation provided or informed supply

7.To whom would you address your concern

8.What impact would this have on the audit