Audit Templates (Standalone)

Name: Cash Management Audit Program

Description:

• Title of the Audit Working Paper: Cash Management Audit Program
• Purpose of the working paper: To establish inherent risks and institute mitigating controls around Cash Management auditable entity.
• Audit objectives for the working paper: To provide reasonable assurance that risks inherent in Cash Management auditable entity is effectively mitigated to achieve business objectives.
• Industry sector: Banking
• Functional area: Corporate Banking
• Key terms: Audit Program, Audit Work Program, Fieldwork Audit Test