10/11 YE Confirmations Starter Pack

Bank & Investment Confirmations, Creditor Confirmations, Solicitor Confirmations...

10/11 YE Confirmations Starter Pack

Postby ken on Tue Jun 14, 2011 7:43 pm

.
Please find below our LGS 10/11 YE “starter pack”, including :

1. Our annual Discussion Paper on Bank & Investment Confirmations,

2. The NEW Bank Confirmation – General form,
3. The NEW Bank Confirmation – Treasury form,

4. A suggested Bank Confirmation covering letter,
5. A suggested Creditors Confirmation request,
6. A suggested Solicitors Representation letter,

7. Our sample I,PP&E Impairment Memo for YE

NB. The published Bank & Investment Confirmation forms issued by the AuASB have changed for the YE 10/11 !! The files below are the revised forms !!
Attachments
YE 1011 - Bank and Investment Audit Confirmations Discussion Paper.pdf
(244.93 KiB) Downloaded 271 times
a_Bank_Confirmation_Audit_Request_General.doc
(66.5 KiB) Downloaded 273 times
b_Bank_Confirmation_Audit_Request_Treasury_and_Other_Operations.doc
(71.5 KiB) Downloaded 272 times
c_Bank_Confirmation_Letter.doc
(30.5 KiB) Downloaded 259 times
d_Creditors_Confirmation_Request_1011.doc
(30.5 KiB) Downloaded 276 times
e_Lawyer_Representation_Letter_1011.doc
(49.5 KiB) Downloaded 263 times
f_Impairment Memo_1011.doc
(46.5 KiB) Downloaded 276 times
Ken
LG Solutions

...always remember to keep at least 1 hand firmly on Council's financial levers!!
ken
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