Philippine Statistics Authority

TEMPLATE 3 - AUDIT EXECUTION PLAN

Account Cash in Bank-Local Currency, Current Account (10102020 24)
Amount
Description

Significant
Information

To be Date Date
Audit Objectives Assertions Audit Procedures Remarks
done by Started Completed
 To be Date Date
Audit Objectives Assertions Audit Procedures Remarks
done by Started Completed
Template 4 Annex A

Balances Authority to
Office Bank Account Depository Bank Purpose W/ BRS Remarks
Maintain
Per Books Per Bank Variance
Central Office Bank Accounts
 Balances Authority to
Office Bank Account Depository Bank Purpose W/ BRS Remarks
Maintain
Per Books Per Bank Variance
 Balances Authority to
Office Bank Account Depository Bank Purpose W/ BRS Remarks
Maintain
Per Books Per Bank Variance
 Balances Authority to
Office Bank Account Depository Bank Purpose W/ BRS Remarks
Maintain
Per Books Per Bank Variance
 Balances Authority to
Office Bank Account Depository Bank Purpose W/ BRS Remarks
Maintain
Per Books Per Bank Variance
AUDIT WORKING PAPER - ROs
Schedule for each account
Agency: Philippine Statistics Authority
Region:

Account No. 1442-1021-00

Location LBP-UN Avenue
Purpose All the trust funds received by the Region from CO
Remarks
Projects (name of all the
projects funds downloaded fr
CO)
Beginning Balances, 1/1/16
Add: Deposits/Debits
January
February
March
Adjustments, if any
Subtotal
Less: Check issuances
January
February
March
Adjustments, if any
Subtotal
First Quarter TB/FS