Falcon Creek Manufacturing

Auditor: Paul Wan & Co • Period: Complete

100% Complete

📄 Documents Submitted

Trial Balance (TB.xlsx)

Received Dec 1 • 15 MB

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General Ledger (GL.xlsx)

Received Dec 8 • 48 MB

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Bank Reconciliation

Received Dec 10 • 5 MB

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Preliminary File Review

2/2 days

Complete

⏳

Analytical Procedures

3/5 days

In Progress

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Substantive Testing

0/4 days

Pending

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Fieldwork

0/3 days

Pending

Provide cost of goods sold detail by product line

Due: Dec 10

Provide loan agreement for debt account 2300

Due: Dec 12

Reconcile inventory count variance

Due: Dec 14

Paul Wan

Audit Partner

paul@paulwanco.com • (555) 123-4567

Have questions? Reach out anytime.