Bank Audit- Data Requirements.docx

List of Requirements for Bank Audit 201819: 1234-

Note on the profile of the branch and its business as on 31st March, 2019. Financial statements (Balance Sheet and Profit & Loss Account) as on 31st March, 2019. List of all advances (TL, CC, Agriculture Advances) along with facility wise limits, outstandi List of Date of review of all advance accounts with cases of pending renewal of advance a

5- List of date of receipt of Stock Statement/Book debt statement of all CC accounts with ca 6- List of date of receipt of financial statements of all eligible advance accounts with cases o 7- Latest valuation of security given against advances. 8- List of all SMA 2 accounts. 9- List of all NPA’s as on 31st March 2019 and provisioning thereon. 10Balance Confirmation Certificate of O/s balance of balance with SBI other branches 11List of sundry deposits/ bills payables/suspense accounts and o/s entries along with 12Previous years’ audit report / LFAR / Tax audit report, inspection report of the branch, concurrent audit report and compliance thereon. 13Certificate of Cash retention limit. 14Certificate of Insurance Cover for cash / cash-in-transit. 15Report in prescribed format In case of advances of more than Rs. 2 Cr sanctioned limit or 5% of aggregate advances whichever is less.