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LONG FORM AUDIT REPORT - kochiicai.org

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LONG FORM AUDIT REPORT
COMPONENTS OF LFAR
ASSETLIABLITYPROFIT AND LOSS ACCOUNTGENERAL
CASH MANAGEMENT
MAINTENANCE AT CRLINSURANCE COVERSURPRISE VERIFICATIONBALANCE WITH RBI/SBI/PSB
INVESTMENTS ASPECTS
ANY INVESTMENT MAINTAINED BY THE BRANCH ON BEHALF OF THE BANK HOPHYSICAL VERIFICATION OF SUCH ASSETSINCOME GENERATED ON SUCHINVESTMENTSWHETHER DULY ACCOUNTEDANY MATUREDINVESTMENTSANYINVESTMENTSIN UPCOUNTRIES
ADVANCES
ADVERSE FEATURES /DEFICIENCIES TO BE QUALIFIED IN TERMS OF ADVANCES OVER RS.2 CR
CREDIT APPRAISAL
SANCTIONS AND DISBURSEMENTSDOCUMENTATIONSREVIEW AND RENEWALCLASSIFICATION OF ASSETS-NPA MANAGEMENT
NON PERFORMING ASSETS
CLASSIFICATION OF ASSETSLEGAL ACTION APPROVED NOT IMPLEMENTEDDICGC CLAIMSVALUATION OF SECURITIESONE TIME SETTLEMENT –RECOVERY POLICY
OTHER ASSETS
STATIONERY ITMES & STAMPSSUSPENSE ENTRIES- WHETHER QUALIFY FOR PROVISIONING
LIABLITIES
DEPOSITSBILLS PAYABLECONTIGENET LIABLITY
DEPOSITS
INOPERATIVE ACCOUNTSMOVEMENT OF DEPOSITS DURING AUDIT PERIODOVERDUE DEPOSITS
BILLS PAYABLE AND CONTIGENT LIABLITY
AGE OF BILLS PAYABLEUNUSUAL CREDIT/DEBIT ENTRYOTHER THAN BG/LC ANY NEW ITEMS
PROFIT AND LOSS ACCOUNTS
INTEREST CALCULATIONS –RANDOM VERIFICATIONINCOME RECOGNITION NORMSEXCESS OR SHORT CALCULATIONACCURED INTEREST WHETHER CALCULATEDDIVERGENT TREND IN DEPOSITS
GENERAL REPORTS
BOOKS AND RECORDSCOMPUTERISED BRANCHESHARD COPIES PRINTOUTEXTEND OF COMPUTERISATIONSECURITY COVERAGEBACK UP MAINTENANCEANY OTHER SUGGESTION
GENRERAL REPORT (CONTD)
RECONCILATION OF GL TO SUB GLINTERBRANCH TRANSACTIONSAUDIT AND RBIA REPORTSFRAUDS REPORTINGMISCELLANEOUS – WINDOW DRESSING , CAPITAL ASSET MAINTENANCE
SPECIALISED BRANCH
DEALING BRANCH INSPECTION REPORTPROPER CONTROL ON FEX DEPOSITS, ADVANCES, EXPORT BILL, COLLECTION BILLSNOSTRO ACCOUNT- NO OF ACCOUNTS, CONFIRMATION OF BALANCE, RECONCILATION

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LONG FORM AUDIT REPORT - kochiicai.org