task: mock audit report and mock audit presentation with the client. you can use a real company or theoretical.For the audit presentation, provide information to be put on powerpoint. Below is the provided table of contents for the audit report.

lll. Audit Planning Lead Schedule and Supporting Document -audit requirements list -trial balance -Supporting documents supporting documents RECONN SCHEDULE NEEDED Cash Bank Recon 31, Dec. 2023 Bank Recon 31, Jan. 2024 Petty Cash Expense Disbursement Schedule Accounts Receivable Accounts Receivable Aging Report Accounts Payable Accounts Payable Aging Report Inventory Inventory Balance Schedule Inventory PPE Fixed Asset Registe Revenue Revenue Schedule Expenses Reconciling Schedule IV. Management Letter Point V. Audit Financial Statements - Statement of Financial Operation - Statement of Financial Position - Statement of Equity - Statement of Cash Flow - Notes to Financial Statements VI. Auditor's Report VIl. Management Representation Letter DOCUMENTS NEEDED Bank Statement 31, Dec. 2023 Bank Statement 31, Jan. 2024 ,Bank Confirmation 31, Dec. 2023 Petty Cash Count Sheet Client Confirmation Letter Supplier Confirmation Letter Physical Count Sheet Sales Invoice Sales Invoice Tax Invoice task: mock audit report and mock audit presentation with the client. you can use a real company or theoretical.For the audit presentation, provide information to be put on powerpoint. Below is the provided table of contents for the audit report. TABLE OF CONTENTS I. Company Profiling -Nature of the Business -Registration -Our Business -Our Historical Performance Our Competitive Strengths -Our Growth Strategies Our Risks and Challenges -Our Corporate History and Structure -Corporate Information -Implications of Being an Emerging Growth Company -Organizational Chart -Audit Period -Policy and Procedures 1l. Engagement Letter The Objectives and Scope of the Audit -The Responsibilities of the Auditor -Independence -Independence matters relating to the provision of services -Independence matters relating to hiring -Fees -Key assumptions i. No Changes to the Timing of the Engagement at the Company's Request i. Accuracy of Financial Schedules iii. Technical Issues and Management Position Papers iv. Year-end General Ledger Reconciliations v. Audit Support vi. Minimal Audit Adjustments vii. Accounting Systems & Internal Controls vili. Acquisitions, Divestments and Restructurings ix. New Accounting or Financial Reporting Issues x. Financial Statements -Payment Schedule -Other