Audit. Practical work MEI - AU93 (10 tasks)

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Task 1. Management of the holding company goes to the accounting firm of Moscow with a request to check the activities of the branches in the city of Tver. Official information. Primary accounting documents are in the branches of Tver. Balance sheets, annexes, and other documents relating to the accrual of taxes and payments to non-budgetary funds are in the head office in Moscow.
Make a contract for the provision of audit services.

Task 2. In February 2007 reporting (audit period) at JSC "Edas" it was decided to increase the authorized capital. According to Ivanov, ND documents shareholder holding shares of a new issue of a nominal value of 17 thousand. Rub., Introduced in March this year in payment machine stock, the cost of which was estimated in agreement with the other shareholders of 17 000 rubles. Appraiser, an auditor, found that the cost of the machine is 15 000 rubles.
Based on the data collected characterize compliance with current legislation on the registration list.
Organize identified distortions and complete results of the audit to be included in the written information of the auditor by management linden the audit (auditor's report). Specify the correct options reflection of economic operations.

Task 3. If the audit of cash transactions of "progress", held in January 2007 after reporting 2006, found in the cash book documents not recorded in the cash book: 1) credit order number 18 from 01.11.2006 on the flow of money from Economist Pavlov SP in the amount of 2400 rubles. 00 kopecks. for the transportation vehicle personal property 11-11-2006 accounting year (audited period); 2) credit order number 19 dated 01.11.2006 on the flow of money from a locksmith Ivanov AL in the amount of 3,500 rubles. 00 kopecks. allotted for construction materials 20.11.2006 reporting year (audited period); 3) withdrawal slip number 20 on 04.11.2006, on the issue of money accountable to the Assistant Director Kornilova IS ..

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Task 4. The company of "console" of 17.09.2006 (fiscal year) acquired two textured machines were in operation: Year - 1999, the initial cost - 420 thousand rubles. each, depreciation at the date of purchase according to the account prodayushey parties - 210 000 rubles. The purchase price of each object - 900 000 rubles. (Including VAT). To acquire a bank loan in the amount 01.09.2006 I 800 000 rubles. under 25% per annum.
Expenses for transportation vehicles in the amount of 4,500 rubles., For training of the operator 6500 rubles. referred to the D23 "Auxiliary production". The purchase price of cars is reflected by D01 "Fixed Assets" in the amount of 1 800 000 rubles., Depreciation K02 "Depreciation of fixed assets" in the amount of 420 thousand rubles., Interest on a bank loan in the amount of 37,500 rubles. D91 correspondence reflected "other income and expenses" - K76 "Settlements with various debtors and creditors" as operating expenses. Act of Handover is composed of 26.09.2006 (fiscal year).
Based on the data collected characterize compliance with current legislation on the registration list.
Organize identified distortions and complete results of the audit to be included in the written information of the auditor by management of the audit (audit report). Specify the correct options reflection of economic operations.

Task 5. When audit of the financial statements of the "West" found that of 15.04.2006 (the reporting period) were documented development work to improve the process technology of furniture that have not yielded positive results, as intangible assets in the amount of 90 000 rubles. and are reflected on the D04 "Intangible Assets" - K26 "General Expenses". During the audited period, accrued depreciation, based on the useful life of 10 years, including in 2006 (fiscal year) in the amount of 6,750 rubles., For the I quarter 2007 in the amount of 2250 rubles. Amortization included in ..

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