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Audit Report Sample

This balance sheet from M/s XXXXXXXXXXX as of July 2018 shows total capital and liabilities as well as total assets. Capital, reserves, additional investment, and non-current liabilities make up total capital and liabilities. Total assets include fixed assets and current assets such as stock, receivables, cash, loans, and advances less current liabilities and bank overdraft for a net current assets figure. Accounting policies and disclosures are also included.

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57 views

Audit Report Sample

This balance sheet from M/s XXXXXXXXXXX as of July 2018 shows total capital and liabilities as well as total assets. Capital, reserves, additional investment, and non-current liabilities make up total capital and liabilities. Total assets include fixed assets and current assets such as stock, receivables, cash, loans, and advances less current liabilities and bank overdraft for a net current assets figure. Accounting policies and disclosures are also included.

Uploaded by

roman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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M/s XXXXXXXXXXX

XXXXXXXXXXXX
PAN No.:

Balance Sheet as on end of July, 2018

Particulars S. No. Amount (in NRS.)

I. Capital & Liabilities

a. Capital 1
b. Reserves and Surplus 2
c. Additional investment
d. Non-Current Liabilities 3

Total (a+b+c+d)

II. Assets
a. Fixed Assets 5

b. Current Assets
Stock in Hand 6
Trade Receivables 7
Cash & Bank Balances 8
Loans & Advances 9

Less: Current Liabilities 4


Less: Bank Overdraft 4
Net Current Assets/WC

Total (a+b)

Accounting policies and Disclosures 13

Proprietor Registered Auditor

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