Audit Engagement Letter

Generates an Engagement Letter including expected Audit Fee, and the auditors responsibilities. Runs for a selected Financial Year.

1. Select the desired Output Format using the radio button
2. Last Period Update End Date pre-filled text which shows when the last period update was run
3. Period select the period covered for this report
4. Date of Letter enter the date that will reflect in the letter
5. Expected Audit Fee enter the amount of the expected audit fee
6. Note editing this section will over-ride the report defaults. To revert back to the defaults, click the Clear button.
7. Report Header selecting 'Yes' will turn on the report header logo
8. Draft Watermark selecting 'Yes' will turn on a draft watermark on each page.
9. Page Footer / Number option to either display both a page footer with date and time stamp, page numbers only or leave blank
   
   

Audit Planning Memo

Provides a summarised planning memo where the user can set the materiality limits that were used for both the Current Year and Previous Year. Runs for a selected Financial Year.

1. Select the desired Output Format using the radio button
2. Last Period Update End Date pre-filled text which shows when the last period update was run
3. Period select the period covered for this report
4. Current Year ML Used select the materiality limit that will show as ML Used under the CY ML column. Defaults to $0.00 if not changed
5. Previous Year ML Used select the materiality limit that will show as ML Used under the PY ML column. Defaults to $0.00 if not changed
6. Note editing this section will over-ride the report defaults. To revert back to the defaults, click the Clear button
7. Report Header Logo selecting 'Yes' will turn on the report header logo
8. Draft Watermark selecting 'Yes' will turn on a draft watermark on each page.
9. Page Footer / Number option to either display both a page footer with date and time stamp, page numbers only or leave blank

Audit Representation Letter

 Produces a letter from the Trustees of the fund to the Auditor for client representation. Runs for a selected Financial Year.

1. Select the desired Output Format using the radio button
2. Last Period Update End Date pre-filled text which shows when the last period update was run
3. Period select the period covered for this report
4. Date of Letter enter the date that will reflect in the letter
5. Note editing this section will over-ride the report defaults. To revert back to the defaults, click the Clear button
6. Report Header selecting 'Yes' will turn on the report header logo
7. Draft Watermark selecting 'Yes' will turn on a draft watermark on each page.
8. Page Footer / Number option to either display both a page footer with date and time stamp, page numbers only or leave blank
   
   

Audit Workpapers

This report provides a comprehensive lead schedule and account worksheets for fund audit purposes. Runs for the Financial Year of a specified Date.

1. Select the desired Output Format using the radio button
2. Last Period Update End Date shows when the last period update was run
3. As At Date the date that the report is required for e.g. 30/06/2019
4. Report Header selecting 'Yes' will turn on the report header logo
5. Draft Watermark selecting 'Yes' will turn on a draft watermark on each page.
6. Dollar Sign selecting 'Yes' will display a '$' in the report
7. Negative Amount option to display negative amounts with brackets or a minus sign
8. Page Footer / Number option to either display both a page footer with date and time stamp, page numbers only or leave blank