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Secure Document Portal

Safe File Sharing

Coming SoonDocumentsFree

Securely upload and share financial documents with your accounting team using enterprise-grade encryption.

Key Features

256-bit Encryption
Version Control
Access Logs
Mobile Upload

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No credit card required for free tier.

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All AppsHome
AUDIT WORKING PAPERS
MATERIALITY CALCULATIONS
Total Assets:AED 831,500
Total Revenue:AED 626,450
Net Income:AED 135,350
Planning Materiality (5%):AED 31,323
Performance Materiality (75%):AED 23,492
RISK ASSESSMENT
AccountRiskResponse
Revenue RecognitionMediumSubstantive
Cash & EquivalentsLowAnalytical
Accounts ReceivableMediumMixed
Fixed AssetsLowAnalytical
Payroll ExpensesHighSubstantive
TESTING PROCEDURES
Revenue Testing:
✓ Sample 25 sales invoices
✓ Verify client contracts
✓ Test cut-off procedures
✓ Analytical review of margins
Cash Testing:
✓ Bank confirmation letters
✓ Bank reconciliation review
✓ Cash count procedures
✓ Subsequent receipts testing
Expense Testing:
✓ Sample 20 expense transactions
✓ Review supporting documentation
✓ Test accruals completeness
✓ Analytical procedures
FINDINGS & CONCLUSIONS
• No material misstatements identified
• Internal controls operating effectively
• Minor adjustment: AED 2,450 expense accrual
• Management letter points: 3 minor items
• Opinion: Unqualified

AgarWood

Accounting & Tax

Like the rare agarwood that develops its distinctive character over time, we've cultivated unparalleled expertise in accounting and tax services across the UAE.

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