Caseware ProVision Platform - Accounting & Finance Assignment Help

Assignment Task

Tasks In Caseware ProVision platform, perform the following tasks:

1. Create Entity and Trial Balance

(a) Create Client Entity & Provision Engagement File

(b) Prepare Trial Balance in Excel Spreadsheet

(c) Import Trial Balance

(d) Map Trial Balance.

2. Phase A - Risk Assessment

(a) Complete Checklist 120 Understand the Entity

(b) Complete Checklist 130 Risk Assessment Report

3. Phase B - Risk Response

(a) Complete Checklist 200 Analytical Procedures - Assets

(b) Complete Checklist 400 Analytical Procedures - Liabilities

4. Phase C - Reporting

(a) Complete Task 900 Completion

Procedure # 1: describe your understanding of related party relationships and transactions sufficient to be able to recognise fraud risk factors arising from related party relationships and transactions.

Procedure # 2: describe (assume) three subsequent events, one for each type of actions (adjustment, disclosure and do nothing).

Procedure # 3: describe your evaluation on the appropriateness of management s going concern assumption.

Procedure # 4: describe (assume) three items in Detailed Audit Findings and Communication to those charged with Governance, ensure you describe clearly your audit findings in three columns

(i) Recommendation,

(ii) Observation/Weakness and

(iii) Management Response

(b) Complete Audit Report

This Accounting & Finance Assignment has been solved by our Accounting & Finance experts at My Uni Paper. Our Assignment Writing Experts are efficient to provide a fresh solution to this question. We are serving more than 10000+ Students in Australia, UK & US by helping them to score HD in their academics. Our Experts are well trained to follow all marking rubrics & referencing style.